82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
270,433 GBP2024-04-30
292,987 GBP2023-04-30
Fixed Assets
270,433 GBP2024-04-30
292,987 GBP2023-04-30
Total Inventories
318,076 GBP2024-04-30
256,748 GBP2023-04-30
Debtors
270,660 GBP2024-04-30
314,805 GBP2023-04-30
Cash at bank and in hand
19,842 GBP2024-04-30
52,321 GBP2023-04-30
Current Assets
608,578 GBP2024-04-30
623,874 GBP2023-04-30
Creditors
Current
667,240 GBP2024-04-30
622,706 GBP2023-04-30
Net Current Assets/Liabilities
-58,662 GBP2024-04-30
1,168 GBP2023-04-30
Total Assets Less Current Liabilities
211,771 GBP2024-04-30
294,155 GBP2023-04-30
Creditors
Non-current
144,778 GBP2024-04-30
163,406 GBP2023-04-30
Net Assets/Liabilities
66,993 GBP2024-04-30
130,749 GBP2023-04-30
Equity
Called up share capital
14 GBP2024-04-30
14 GBP2023-04-30
Retained earnings (accumulated losses)
66,979 GBP2024-04-30
130,735 GBP2023-04-30
Equity
66,993 GBP2024-04-30
130,749 GBP2023-04-30
Average Number of Employees
102023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
70,400 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
70,400 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
59,291 GBP2024-04-30
53,902 GBP2023-04-30
Plant and equipment
56,522 GBP2024-04-30
52,360 GBP2023-04-30
Furniture and fittings
49,899 GBP2024-04-30
39,290 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,263 GBP2024-04-30
1,078 GBP2023-04-30
Plant and equipment
31,206 GBP2024-04-30
26,739 GBP2023-04-30
Furniture and fittings
19,699 GBP2024-04-30
14,278 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,185 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
4,467 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
5,421 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
57,028 GBP2024-04-30
52,824 GBP2023-04-30
Plant and equipment
25,316 GBP2024-04-30
25,621 GBP2023-04-30
Furniture and fittings
30,200 GBP2024-04-30
25,012 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
286,877 GBP2024-04-30
298,555 GBP2023-04-30
Computers
5,030 GBP2024-04-30
4,505 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
457,619 GBP2024-04-30
448,612 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-29,902 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-29,902 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,629 GBP2024-04-30
109,354 GBP2023-04-30
Computers
4,389 GBP2024-04-30
4,176 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,186 GBP2024-04-30
155,625 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,750 GBP2023-05-01 ~ 2024-04-30
Computers
213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,036 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,475 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
157,248 GBP2024-04-30
189,201 GBP2023-04-30
Computers
641 GBP2024-04-30
329 GBP2023-04-30
Merchandise
318,076 GBP2024-04-30
256,748 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
169,700 GBP2024-04-30
200,270 GBP2023-04-30
Prepayments/Accrued Income
Current
3,402 GBP2024-04-30
16,977 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
270,660 GBP2024-04-30
314,805 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
22,399 GBP2024-04-30
97,975 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
30,485 GBP2024-04-30
30,485 GBP2023-04-30
Trade Creditors/Trade Payables
Current
590,841 GBP2024-04-30
476,029 GBP2023-04-30
Corporation Tax Payable
Current
5,241 GBP2024-04-30
812 GBP2023-04-30
Other Taxation & Social Security Payable
Current
5,894 GBP2024-04-30
6,265 GBP2023-04-30
Accrued Liabilities
Current
2,873 GBP2024-04-30
4,197 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,084 GBP2024-04-30
32,017 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
122,694 GBP2024-04-30
131,389 GBP2023-04-30