82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,307 GBP2024-03-31
47,710 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
36,307 GBP2024-03-31
48,710 GBP2023-03-31
Debtors
286,246 GBP2024-03-31
252,753 GBP2023-03-31
Cash at bank and in hand
14,436 GBP2024-03-31
5,607 GBP2023-03-31
Current Assets
300,682 GBP2024-03-31
258,360 GBP2023-03-31
Creditors
Current
23,973 GBP2024-03-31
17,035 GBP2023-03-31
Net Current Assets/Liabilities
276,709 GBP2024-03-31
241,325 GBP2023-03-31
Total Assets Less Current Liabilities
313,016 GBP2024-03-31
290,035 GBP2023-03-31
Net Assets/Liabilities
305,551 GBP2024-03-31
281,952 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
304,551 GBP2024-03-31
280,952 GBP2023-03-31
Equity
305,551 GBP2024-03-31
281,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
401,041 GBP2024-03-31
401,041 GBP2023-03-31
Motor vehicles
48,726 GBP2024-03-31
68,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
449,767 GBP2024-03-31
469,819 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,151 GBP2024-03-31
374,521 GBP2023-03-31
Motor vehicles
33,309 GBP2024-03-31
47,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,460 GBP2024-03-31
422,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,890 GBP2024-03-31
26,520 GBP2023-03-31
Motor vehicles
15,417 GBP2024-03-31
21,190 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
286,150 GBP2024-03-31
249,622 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
96 GBP2024-03-31
3,131 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
286,246 GBP2024-03-31
252,753 GBP2023-03-31
Corporation Tax Payable
Current
10,721 GBP2024-03-31
7,796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,253 GBP2024-03-31
7,240 GBP2023-03-31
Other Creditors
Current
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Amounts owed to directors
249 GBP2024-03-31
249 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,465 GBP2024-03-31
8,083 GBP2023-03-31