QUICK SKIP FALKIRK LTD. - 2016-02-10
Property, Plant & Equipment
60,907 GBP2024-04-30
38,667 GBP2023-04-30
Total Inventories
200,928 GBP2024-04-30
205,026 GBP2023-04-30
Debtors
129,123 GBP2024-04-30
99,463 GBP2023-04-30
Cash at bank and in hand
96,386 GBP2024-04-30
49,958 GBP2023-04-30
Current Assets
426,437 GBP2024-04-30
354,447 GBP2023-04-30
Net Current Assets/Liabilities
245,019 GBP2024-04-30
213,766 GBP2023-04-30
Total Assets Less Current Liabilities
305,926 GBP2024-04-30
252,433 GBP2023-04-30
Creditors
Non-current
-12,500 GBP2024-04-30
-22,500 GBP2023-04-30
Net Assets/Liabilities
284,015 GBP2024-04-30
226,618 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
284,014 GBP2024-04-30
226,617 GBP2023-04-30
Equity
284,015 GBP2024-04-30
226,618 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,478 GBP2024-04-30
29,478 GBP2023-04-30
Furniture and fittings
16,204 GBP2024-04-30
16,204 GBP2023-04-30
Motor vehicles
37,940 GBP2024-04-30
8,050 GBP2023-04-30
Computers
8,899 GBP2024-04-30
8,899 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
92,521 GBP2024-04-30
62,631 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,722 GBP2024-04-30
6,774 GBP2023-04-30
Furniture and fittings
4,927 GBP2024-04-30
2,496 GBP2023-04-30
Motor vehicles
8,364 GBP2024-04-30
6,617 GBP2023-04-30
Computers
8,601 GBP2024-04-30
8,077 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,614 GBP2024-04-30
23,964 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,948 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
2,431 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
1,747 GBP2023-05-01 ~ 2024-04-30
Computers
524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
19,756 GBP2024-04-30
22,704 GBP2023-04-30
Furniture and fittings
11,277 GBP2024-04-30
13,708 GBP2023-04-30
Motor vehicles
29,576 GBP2024-04-30
1,433 GBP2023-04-30
Computers
298 GBP2024-04-30
822 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
119,123 GBP2024-04-30
99,463 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
129,123 GBP2024-04-30
99,463 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,072 GBP2024-04-30
42,387 GBP2023-04-30
Other Taxation & Social Security Payable
Current
44,235 GBP2024-04-30
36,480 GBP2023-04-30
Other Creditors
Current
61,111 GBP2024-04-30
51,814 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-04-30
22,500 GBP2023-04-30