82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
66,195 GBP2024-03-31
39,049 GBP2023-03-31
Total Inventories
64,500 GBP2024-03-31
74,300 GBP2023-03-31
Debtors
106,719 GBP2024-03-31
150,399 GBP2023-03-31
Cash at bank and in hand
27,854 GBP2024-03-31
29,891 GBP2023-03-31
Current Assets
199,073 GBP2024-03-31
254,590 GBP2023-03-31
Net Current Assets/Liabilities
-47,426 GBP2024-03-31
-1,982 GBP2023-03-31
Total Assets Less Current Liabilities
18,769 GBP2024-03-31
37,067 GBP2023-03-31
Net Assets/Liabilities
-50,362 GBP2024-03-31
-52,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,665 GBP2024-03-31
35,965 GBP2023-03-31
Plant and equipment
9,337 GBP2024-03-31
6,966 GBP2023-03-31
Motor vehicles
166,575 GBP2024-03-31
137,255 GBP2023-03-31
Computers
16,090 GBP2024-03-31
16,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,667 GBP2024-03-31
196,276 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,830 GBP2024-03-31
28,087 GBP2023-03-31
Plant and equipment
2,981 GBP2024-03-31
1,167 GBP2023-03-31
Motor vehicles
127,071 GBP2024-03-31
114,824 GBP2023-03-31
Computers
13,590 GBP2024-03-31
13,149 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,472 GBP2024-03-31
157,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,743 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,814 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,325 GBP2023-04-01 ~ 2024-03-31
Computers
441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,835 GBP2024-03-31
7,878 GBP2023-03-31
Plant and equipment
6,356 GBP2024-03-31
5,799 GBP2023-03-31
Motor vehicles
39,504 GBP2024-03-31
22,431 GBP2023-03-31
Computers
2,500 GBP2024-03-31
2,941 GBP2023-03-31
Finished Goods/Goods for Resale
64,500 GBP2024-03-31
74,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
71,813 GBP2024-03-31
92,602 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,906 GBP2024-03-31
57,797 GBP2023-03-31
Debtors
Amounts falling due within one year
106,719 GBP2024-03-31
150,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,000 GBP2024-03-31
58,525 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,992 GBP2024-03-31
9,237 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,301 GBP2024-03-31
90,709 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,392 GBP2024-03-31
57,966 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,814 GBP2024-03-31
40,135 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,333 GBP2024-03-31
43,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,532 GBP2024-03-31
4,979 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,770 GBP2024-03-31
9,000 GBP2023-03-31
Between one and five year
4,770 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,770 GBP2024-03-31
13,770 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31