82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
144,024 GBP2024-03-31
146,842 GBP2023-03-31
Total Inventories
22,640 GBP2024-03-31
25,195 GBP2023-03-31
Debtors
216,965 GBP2024-03-31
297,844 GBP2023-03-31
Cash at bank and in hand
34,037 GBP2024-03-31
12,078 GBP2023-03-31
Current Assets
273,642 GBP2024-03-31
335,117 GBP2023-03-31
Net Current Assets/Liabilities
-3,025 GBP2024-03-31
-8,727 GBP2023-03-31
Total Assets Less Current Liabilities
140,999 GBP2024-03-31
138,115 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,346 GBP2024-03-31
-52,595 GBP2023-03-31
Net Assets/Liabilities
115,653 GBP2024-03-31
85,520 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
115,649 GBP2024-03-31
85,516 GBP2023-03-31
Equity
115,653 GBP2024-03-31
85,520 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,402 GBP2024-03-31
127,402 GBP2023-03-31
Plant and equipment
68,441 GBP2024-03-31
66,708 GBP2023-03-31
Vehicles
24,700 GBP2024-03-31
24,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,543 GBP2024-03-31
218,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,387 GBP2024-03-31
55,874 GBP2023-03-31
Vehicles
18,132 GBP2024-03-31
16,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,519 GBP2024-03-31
71,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,513 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
127,402 GBP2024-03-31
127,402 GBP2023-03-31
Plant and equipment
10,054 GBP2024-03-31
10,834 GBP2023-03-31
Vehicles
6,568 GBP2024-03-31
8,606 GBP2023-03-31
Trade Debtors/Trade Receivables
119,551 GBP2024-03-31
190,180 GBP2023-03-31
Other Debtors
11,760 GBP2024-03-31
2,587 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
6,544 GBP2024-03-31
13,330 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,825 GBP2024-03-31
296,962 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,720 GBP2024-03-31
25,705 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,578 GBP2024-03-31
6,961 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,346 GBP2024-03-31
52,595 GBP2023-03-31