82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
103,975 GBP2023-04-30
141,717 GBP2022-04-30
Total Inventories
271,927 GBP2023-04-30
280,521 GBP2022-04-30
Debtors
148,322 GBP2023-04-30
181,024 GBP2022-04-30
Cash at bank and in hand
38,070 GBP2023-04-30
64,598 GBP2022-04-30
Current Assets
458,319 GBP2023-04-30
526,143 GBP2022-04-30
Creditors
Current
922,700 GBP2023-04-30
624,541 GBP2022-04-30
Net Current Assets/Liabilities
-464,381 GBP2023-04-30
-98,398 GBP2022-04-30
Total Assets Less Current Liabilities
-360,406 GBP2023-04-30
43,319 GBP2022-04-30
Creditors
Non-current
37,728 GBP2023-04-30
69,422 GBP2022-04-30
Net Assets/Liabilities
-398,134 GBP2023-04-30
-26,103 GBP2022-04-30
Equity
Called up share capital
200 GBP2023-04-30
200 GBP2022-04-30
Share premium
27,900 GBP2023-04-30
27,900 GBP2022-04-30
Retained earnings (accumulated losses)
-426,234 GBP2023-04-30
-54,203 GBP2022-04-30
Equity
-398,134 GBP2023-04-30
-26,103 GBP2022-04-30
Average Number of Employees
192022-05-01 ~ 2023-04-30
262021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,701 GBP2023-04-30
46,291 GBP2022-04-30
Plant and equipment
14,147 GBP2023-04-30
10,154 GBP2022-04-30
Furniture and fittings
10,818 GBP2023-04-30
10,290 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,221 GBP2023-04-30
6,944 GBP2022-04-30
Plant and equipment
5,432 GBP2023-04-30
3,624 GBP2022-04-30
Furniture and fittings
4,365 GBP2023-04-30
2,765 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,277 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
1,808 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
1,600 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Improvements to leasehold property
37,480 GBP2023-04-30
39,347 GBP2022-04-30
Plant and equipment
8,715 GBP2023-04-30
6,530 GBP2022-04-30
Furniture and fittings
6,453 GBP2023-04-30
7,525 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,688 GBP2023-04-30
125,688 GBP2022-04-30
Computers
18,150 GBP2023-04-30
15,889 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
219,504 GBP2023-04-30
208,312 GBP2022-04-30
Property, Plant & Equipment - Disposals
Computers
-1,842 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-1,842 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
84,427 GBP2023-04-30
47,456 GBP2022-04-30
Computers
8,084 GBP2023-04-30
5,806 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,529 GBP2023-04-30
66,595 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,971 GBP2022-05-01 ~ 2023-04-30
Computers
2,949 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,605 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-671 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-671 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Motor vehicles
41,261 GBP2023-04-30
78,232 GBP2022-04-30
Computers
10,066 GBP2023-04-30
10,083 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
35,368 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
80,686 GBP2023-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
36,452 GBP2023-04-30
71,820 GBP2022-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,895 GBP2023-04-30
Current, Amounts falling due within one year
141,132 GBP2022-04-30
Other Debtors
Amounts falling due within one year, Current
55,427 GBP2023-04-30
Current, Amounts falling due within one year
39,892 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
148,322 GBP2023-04-30
Current, Amounts falling due within one year
181,024 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
487 GBP2023-04-30
10,000 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
31,774 GBP2023-04-30
33,231 GBP2022-04-30
Trade Creditors/Trade Payables
Current
364,731 GBP2023-04-30
402,229 GBP2022-04-30
Other Taxation & Social Security Payable
Current
179,153 GBP2023-04-30
38,097 GBP2022-04-30
Other Creditors
Current
346,555 GBP2023-04-30
140,984 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
33,051 GBP2023-04-30
30,833 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
4,677 GBP2023-04-30
38,589 GBP2022-04-30
Current, hire purchase agreements, Amounts falling due within one year
33,231 GBP2022-04-30
hire purchase agreements
36,451 GBP2023-04-30
71,820 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,925 GBP2023-04-30