82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,792 GBP2024-03-31
48,668 GBP2023-03-31
Total Inventories
21,365 GBP2024-03-31
38,956 GBP2023-03-31
Debtors
46,524 GBP2024-03-31
75,060 GBP2023-03-31
Cash at bank and in hand
12,603 GBP2024-03-31
23,183 GBP2023-03-31
Current Assets
80,492 GBP2024-03-31
137,199 GBP2023-03-31
Creditors
Amounts falling due within one year
67,372 GBP2024-03-31
86,812 GBP2023-03-31
Net Current Assets/Liabilities
13,120 GBP2024-03-31
50,387 GBP2023-03-31
Total Assets Less Current Liabilities
47,912 GBP2024-03-31
99,055 GBP2023-03-31
Creditors
Amounts falling due after one year
26,255 GBP2024-03-31
43,593 GBP2023-03-31
Net Assets/Liabilities
15,047 GBP2024-03-31
46,217 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
14,847 GBP2024-03-31
46,017 GBP2023-03-31
Equity
15,047 GBP2024-03-31
46,217 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,484 GBP2024-03-31
1,230 GBP2023-03-31
Furniture and fittings
20,577 GBP2024-03-31
20,577 GBP2023-03-31
Motor vehicles
63,155 GBP2024-03-31
84,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,216 GBP2024-03-31
106,178 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,252 GBP2024-03-31
1,215 GBP2023-03-31
Furniture and fittings
17,459 GBP2024-03-31
16,679 GBP2023-03-31
Motor vehicles
31,713 GBP2024-03-31
39,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,424 GBP2024-03-31
57,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
780 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
232 GBP2024-03-31
15 GBP2023-03-31
Furniture and fittings
3,118 GBP2024-03-31
3,898 GBP2023-03-31
Motor vehicles
31,442 GBP2024-03-31
44,755 GBP2023-03-31
Trade Debtors/Trade Receivables
45,851 GBP2024-03-31
73,724 GBP2023-03-31
Other Debtors
673 GBP2024-03-31
1,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,167 GBP2024-03-31
9,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,702 GBP2024-03-31
31,263 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,786 GBP2024-03-31
11,168 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,920 GBP2024-03-31
22,417 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,797 GBP2024-03-31
12,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,263 GBP2024-03-31
23,221 GBP2023-03-31
Other Creditors
Amounts falling due after one year
12,992 GBP2024-03-31
20,372 GBP2023-03-31