82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
11,617 GBP2024-03-31
18,223 GBP2023-03-31
Debtors
26,448 GBP2024-03-31
22,236 GBP2023-03-31
Cash at bank and in hand
948 GBP2024-03-31
2,097 GBP2023-03-31
Current Assets
27,396 GBP2024-03-31
24,333 GBP2023-03-31
Creditors
Current
37,097 GBP2024-03-31
34,852 GBP2023-03-31
Net Current Assets/Liabilities
-9,701 GBP2024-03-31
-10,519 GBP2023-03-31
Total Assets Less Current Liabilities
1,916 GBP2024-03-31
7,704 GBP2023-03-31
Creditors
Non-current
6,839 GBP2023-03-31
Net Assets/Liabilities
1,916 GBP2024-03-31
865 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,914 GBP2024-03-31
863 GBP2023-03-31
Equity
1,916 GBP2024-03-31
865 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,231 GBP2024-03-31
101,704 GBP2023-03-31
Furniture and fittings
2,221 GBP2024-03-31
2,221 GBP2023-03-31
Motor vehicles
36,159 GBP2024-03-31
36,159 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,611 GBP2024-03-31
140,084 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,730 GBP2024-03-31
90,104 GBP2023-03-31
Furniture and fittings
2,111 GBP2024-03-31
2,084 GBP2023-03-31
Motor vehicles
31,153 GBP2024-03-31
29,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,994 GBP2024-03-31
121,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,626 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,501 GBP2024-03-31
11,600 GBP2023-03-31
Furniture and fittings
110 GBP2024-03-31
137 GBP2023-03-31
Motor vehicles
5,006 GBP2024-03-31
6,486 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other Debtors
Current
6,779 GBP2024-03-31
6,149 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,448 GBP2024-03-31
22,236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,765 GBP2024-03-31
3,000 GBP2023-03-31
Other Remaining Borrowings
Current
10,794 GBP2023-03-31
Corporation Tax Payable
Current
15,379 GBP2024-03-31
19,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
408 GBP2024-03-31
513 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,051 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2023-04-01 ~ 2024-03-31