Kays Fruit Veg And Florist Ltd

Key Facts

Net Assets

Current: £30,983

Previous: £23,170

Change: +7,813 (+33.7%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £48,328

Previous: £50,031

Change: -£1,703 (-3.4%)

Comment: Current assets decreased slightly.

Cash

Current: £9,034

Previous: £10,832

Change: -£1,798 (-16.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £5,912

Previous: £21,863

Change: -£15,951 (-73%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £1,473

Previous: £1,141

Change: +£332 (+29.1%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 12

Previous: 13

Change: -1 (-7.7%)

Comment: A slight contraction.