82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
188,947 GBP2024-04-30
140,911 GBP2023-04-30
Total Inventories
281,916 GBP2024-04-30
262,284 GBP2023-04-30
Debtors
196,340 GBP2024-04-30
129,327 GBP2023-04-30
Cash at bank and in hand
40,145 GBP2024-04-30
37,096 GBP2023-04-30
Current Assets
518,401 GBP2024-04-30
428,707 GBP2023-04-30
Net Current Assets/Liabilities
47,960 GBP2024-04-30
-24,788 GBP2023-04-30
Total Assets Less Current Liabilities
236,907 GBP2024-04-30
116,123 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
236,807 GBP2024-04-30
116,023 GBP2023-04-30
Equity
236,907 GBP2024-04-30
116,123 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,339 GBP2024-04-30
93,783 GBP2023-04-30
Plant and equipment
17,089 GBP2024-04-30
15,527 GBP2023-04-30
Motor vehicles
108,278 GBP2024-04-30
84,287 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
225,706 GBP2024-04-30
193,597 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-36,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,807 GBP2024-04-30
7,393 GBP2023-04-30
Motor vehicles
27,952 GBP2024-04-30
45,293 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,759 GBP2024-04-30
52,686 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,414 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,472 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,886 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,813 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
100,339 GBP2024-04-30
93,783 GBP2023-04-30
Plant and equipment
8,282 GBP2024-04-30
8,134 GBP2023-04-30
Motor vehicles
80,326 GBP2024-04-30
38,994 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,340 GBP2024-04-30
129,327 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
7,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
196,340 GBP2024-04-30
129,327 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
8,598 GBP2023-04-30
Trade Creditors/Trade Payables
Current
846 GBP2024-04-30
17,607 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,147 GBP2024-04-30
28,978 GBP2023-04-30
Other Creditors
Current
434,448 GBP2024-04-30
398,312 GBP2023-04-30