82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,768 GBP2024-04-30
9,816 GBP2023-04-30
Total Inventories
111,522 GBP2024-04-30
125,096 GBP2023-04-30
Debtors
144,361 GBP2024-04-30
103,302 GBP2023-04-30
Cash at bank and in hand
137,196 GBP2024-04-30
133,085 GBP2023-04-30
Current Assets
393,079 GBP2024-04-30
361,483 GBP2023-04-30
Net Current Assets/Liabilities
249,478 GBP2024-04-30
267,025 GBP2023-04-30
Total Assets Less Current Liabilities
261,246 GBP2024-04-30
276,841 GBP2023-04-30
Net Assets/Liabilities
38,319 GBP2024-04-30
64,641 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-04-30
150 GBP2023-04-30
Retained earnings (accumulated losses)
38,169 GBP2024-04-30
64,491 GBP2023-04-30
Equity
38,319 GBP2024-04-30
64,641 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,320 GBP2024-04-30
101,061 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,552 GBP2024-04-30
91,245 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,307 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
11,768 GBP2024-04-30
9,816 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,048 GBP2024-04-30
94,234 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
74,313 GBP2024-04-30
9,068 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
144,361 GBP2024-04-30
103,302 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
11,735 GBP2024-04-30
9,973 GBP2023-04-30
Trade Creditors/Trade Payables
Current
24,229 GBP2024-04-30
32,822 GBP2023-04-30
Other Taxation & Social Security Payable
Current
42,316 GBP2024-04-30
51,280 GBP2023-04-30
Other Creditors
Current
65,321 GBP2024-04-30
383 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,523 GBP2024-04-30
21,596 GBP2023-04-30
Other Creditors
Non-current
211,404 GBP2024-04-30
190,604 GBP2023-04-30