TRIP-ABILITY LIMITED
Standard Industrial Classification
43390 - Other Building Completion And Finishing
46499 - Wholesale Of Household Goods (other Than Musical Instruments) N.e.c
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Brief company account
Property, Plant & Equipment
217,256 GBP2024-04-30
231,482 GBP2023-04-30
Fixed Assets
217,256 GBP2024-04-30
231,482 GBP2023-04-30
Total Inventories
98,524 GBP2024-04-30
32,100 GBP2023-04-30
Debtors
78,163 GBP2024-04-30
50,106 GBP2023-04-30
Cash at bank and in hand
3,382 GBP2024-04-30
28,755 GBP2023-04-30
Current Assets
180,069 GBP2024-04-30
110,961 GBP2023-04-30
Creditors
-235,714 GBP2024-04-30
-204,686 GBP2023-04-30
Net Current Assets/Liabilities
-55,645 GBP2024-04-30
-93,725 GBP2023-04-30
Total Assets Less Current Liabilities
161,611 GBP2024-04-30
137,757 GBP2023-04-30
Creditors
Non-current
-63,031 GBP2024-04-30
-35,666 GBP2023-04-30
Net Assets/Liabilities
98,580 GBP2024-04-30
102,091 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Revaluation reserve
67,627 GBP2024-04-30
67,627 GBP2023-04-30
Retained earnings (accumulated losses)
30,952 GBP2024-04-30
34,463 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
469,697 GBP2024-04-30
483,707 GBP2023-04-30
Property, Plant & Equipment - Disposals
-95,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,441 GBP2024-04-30
252,225 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,372 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,156 GBP2023-05-01 ~ 2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
16,842 GBP2024-04-30
23,322 GBP2023-04-30
Between one and five year
57,614 GBP2024-04-30
25,249 GBP2023-04-30
Minimum gross finance lease payments owing
74,456 GBP2024-04-30
48,571 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
74,456 GBP2024-04-30
48,571 GBP2023-04-30