82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,088 GBP2023-04-30
6,939 GBP2022-04-30
Fixed Assets
7,088 GBP2023-04-30
6,939 GBP2022-04-30
Total Inventories
82,726 GBP2023-04-30
139,507 GBP2022-04-30
Debtors
121,529 GBP2023-04-30
89,160 GBP2022-04-30
Cash at bank and in hand
8,173 GBP2023-04-30
3,323 GBP2022-04-30
Current Assets
212,428 GBP2023-04-30
231,990 GBP2022-04-30
Net Current Assets/Liabilities
98,276 GBP2023-04-30
129,848 GBP2022-04-30
Total Assets Less Current Liabilities
105,364 GBP2023-04-30
136,787 GBP2022-04-30
Net Assets/Liabilities
68,291 GBP2023-04-30
90,856 GBP2022-04-30
Equity
Called up share capital
20 GBP2023-04-30
20 GBP2022-04-30
Retained earnings (accumulated losses)
68,271 GBP2023-04-30
90,836 GBP2022-04-30
Equity
68,291 GBP2023-04-30
90,856 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
32022-05-01 ~ 2023-04-30
32021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Vehicles
8,900 GBP2023-04-30
8,900 GBP2022-04-30
Tools/Equipment for furniture and fittings
16,502 GBP2023-04-30
14,701 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
25,402 GBP2023-04-30
23,601 GBP2022-04-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-608 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-608 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,788 GBP2023-04-30
6,084 GBP2022-04-30
Tools/Equipment for furniture and fittings
11,526 GBP2023-04-30
10,578 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,314 GBP2023-04-30
16,662 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
704 GBP2022-05-01 ~ 2023-04-30
Tools/Equipment for furniture and fittings
1,244 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,948 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-296 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-296 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Vehicles
2,112 GBP2023-04-30
2,816 GBP2022-04-30
Tools/Equipment for furniture and fittings
4,976 GBP2023-04-30
4,123 GBP2022-04-30
Dividends Paid
4,000 GBP2022-05-01 ~ 2023-04-30
Finished Goods/Goods for Resale
82,726 GBP2023-04-30
139,507 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
98,706 GBP2023-04-30
75,752 GBP2022-04-30
Other Debtors
Amounts falling due within one year
20,636 GBP2023-04-30
10,830 GBP2022-04-30
Prepayments/Accrued Income
Amounts falling due within one year
2,187 GBP2023-04-30
2,578 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,281 GBP2023-04-30
27,576 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,575 GBP2023-04-30
2,500 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
6,362 GBP2023-04-30
5,485 GBP2022-04-30
Other Creditors
Amounts falling due within one year
83,933 GBP2023-04-30
63,588 GBP2022-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,001 GBP2023-04-30
2,993 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,073 GBP2023-04-30
45,931 GBP2022-04-30