82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,115 GBP2024-04-30
6,885 GBP2023-04-30
Fixed Assets
2,115 GBP2024-04-30
6,885 GBP2023-04-30
Total Inventories
816,648 GBP2024-04-30
954,604 GBP2023-04-30
Debtors
76,132 GBP2024-04-30
287,728 GBP2023-04-30
Cash at bank and in hand
8,824 GBP2024-04-30
8,274 GBP2023-04-30
Current Assets
901,604 GBP2024-04-30
1,250,606 GBP2023-04-30
Creditors
-374,437 GBP2024-04-30
-754,975 GBP2023-04-30
Net Current Assets/Liabilities
527,167 GBP2024-04-30
495,631 GBP2023-04-30
Total Assets Less Current Liabilities
529,282 GBP2024-04-30
502,516 GBP2023-04-30
Net Assets/Liabilities
529,282 GBP2024-04-30
502,516 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
529,182 GBP2024-04-30
502,416 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,361 GBP2024-04-30
2,361 GBP2023-04-30
Plant and equipment
10,253 GBP2024-04-30
13,114 GBP2023-04-30
Motor vehicles
4,400 GBP2023-04-30
Furniture and fittings
32,856 GBP2024-04-30
33,456 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
45,470 GBP2024-04-30
53,331 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,861 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,400 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-7,861 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,361 GBP2024-04-30
2,361 GBP2023-04-30
Plant and equipment
8,491 GBP2024-04-30
10,804 GBP2023-04-30
Motor vehicles
4,400 GBP2023-04-30
Furniture and fittings
32,503 GBP2024-04-30
28,881 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,355 GBP2024-04-30
46,446 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,222 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,770 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,861 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-4,400 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-600 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,861 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,762 GBP2024-04-30
2,310 GBP2023-04-30
Furniture and fittings
353 GBP2024-04-30
4,575 GBP2023-04-30
Finished Goods
816,648 GBP2024-04-30
954,604 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
58,788 GBP2024-04-30
214,797 GBP2023-04-30
Prepayments/Accrued Income
Current
3,350 GBP2024-04-30
71,511 GBP2023-04-30
Other Debtors
Current
1,420 GBP2024-04-30
1,420 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
12,574 GBP2024-04-30
Trade Creditors/Trade Payables
Current
10,195 GBP2024-04-30
6,906 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
9,818 GBP2024-04-30
43,500 GBP2023-04-30
Corporation Tax Payable
Current
8,819 GBP2024-04-30
9,935 GBP2023-04-30
Amount of value-added tax that is payable
Current
8,420 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
17,838 GBP2024-04-30
28,540 GBP2023-04-30
Amounts owed to group undertakings
Current
327,767 GBP2024-04-30
657,674 GBP2023-04-30
Creditors
Current
374,437 GBP2024-04-30
754,975 GBP2023-04-30