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
24,291 GBP2024-03-31
23,595 GBP2023-03-31
Total Inventories
14,567 GBP2024-03-31
20,625 GBP2023-03-31
Debtors
17,337 GBP2024-03-31
51,691 GBP2023-03-31
Cash at bank and in hand
52,030 GBP2024-03-31
55,267 GBP2023-03-31
Current Assets
83,934 GBP2024-03-31
127,583 GBP2023-03-31
Creditors
Current
21,756 GBP2024-03-31
31,719 GBP2023-03-31
Net Current Assets/Liabilities
62,178 GBP2024-03-31
95,864 GBP2023-03-31
Total Assets Less Current Liabilities
86,469 GBP2024-03-31
119,459 GBP2023-03-31
Net Assets/Liabilities
81,854 GBP2024-03-31
114,976 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
81,851 GBP2024-03-31
114,973 GBP2023-03-31
Equity
81,854 GBP2024-03-31
114,976 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,860 GBP2024-03-31
46,360 GBP2023-03-31
Motor vehicles
14,037 GBP2024-03-31
10,495 GBP2023-03-31
Computers
1,991 GBP2024-03-31
1,991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
63,888 GBP2024-03-31
58,846 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,782 GBP2024-03-31
25,127 GBP2023-03-31
Motor vehicles
9,471 GBP2024-03-31
9,277 GBP2023-03-31
Computers
1,344 GBP2024-03-31
847 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,597 GBP2024-03-31
35,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,524 GBP2023-04-01 ~ 2024-03-31
Computers
497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,078 GBP2024-03-31
21,233 GBP2023-03-31
Motor vehicles
4,566 GBP2024-03-31
1,218 GBP2023-03-31
Computers
647 GBP2024-03-31
1,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,393 GBP2024-03-31
18,918 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
17,337 GBP2024-03-31
Current, Amounts falling due within one year
51,691 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,505 GBP2024-03-31
2,924 GBP2023-03-31
Corporation Tax Payable
Current
9,500 GBP2024-03-31
13,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44 GBP2024-03-31
2,444 GBP2023-03-31
Accrued Liabilities
Current
2,479 GBP2024-03-31
2,111 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,615 GBP2024-03-31
4,483 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,615 GBP2024-03-31
4,483 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31