QUICK SKIP FALKIRK LTD. - 2016-02-10
Property, Plant & Equipment
48,673 GBP2025-04-30
60,907 GBP2024-04-30
Total Inventories
172,156 GBP2025-04-30
200,928 GBP2024-04-30
Debtors
129,765 GBP2025-04-30
129,123 GBP2024-04-30
Cash at bank and in hand
117,136 GBP2025-04-30
96,386 GBP2024-04-30
Current Assets
419,057 GBP2025-04-30
426,437 GBP2024-04-30
Net Current Assets/Liabilities
240,304 GBP2025-04-30
245,019 GBP2024-04-30
Total Assets Less Current Liabilities
288,977 GBP2025-04-30
305,926 GBP2024-04-30
Creditors
Non-current
-2,500 GBP2025-04-30
-12,500 GBP2024-04-30
Net Assets/Liabilities
280,423 GBP2025-04-30
284,015 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Retained earnings (accumulated losses)
280,422 GBP2025-04-30
284,014 GBP2024-04-30
Equity
280,423 GBP2025-04-30
284,015 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
62023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,478 GBP2025-04-30
29,478 GBP2024-04-30
Furniture and fittings
16,414 GBP2025-04-30
16,204 GBP2024-04-30
Motor vehicles
37,940 GBP2025-04-30
37,940 GBP2024-04-30
Computers
9,561 GBP2025-04-30
8,899 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
93,393 GBP2025-04-30
92,521 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,670 GBP2025-04-30
9,722 GBP2024-04-30
Furniture and fittings
7,371 GBP2025-04-30
4,927 GBP2024-04-30
Motor vehicles
15,758 GBP2025-04-30
8,364 GBP2024-04-30
Computers
8,921 GBP2025-04-30
8,601 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,720 GBP2025-04-30
31,614 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,948 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
2,444 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
7,394 GBP2024-05-01 ~ 2025-04-30
Computers
320 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Improvements to leasehold property
16,808 GBP2025-04-30
19,756 GBP2024-04-30
Furniture and fittings
9,043 GBP2025-04-30
11,277 GBP2024-04-30
Motor vehicles
22,182 GBP2025-04-30
29,576 GBP2024-04-30
Computers
640 GBP2025-04-30
298 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,765 GBP2025-04-30
119,123 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
129,765 GBP2025-04-30
129,123 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
68,522 GBP2025-04-30
66,072 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,074 GBP2025-04-30
44,235 GBP2024-04-30
Other Creditors
Current
61,157 GBP2025-04-30
61,111 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-04-30
12,500 GBP2024-04-30