82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
12,552 GBP2024-03-31
17,275 GBP2023-03-31
Total Inventories
203,168 GBP2024-03-31
177,104 GBP2023-03-31
Debtors
421,479 GBP2024-03-31
354,319 GBP2023-03-31
Cash at bank and in hand
11,718 GBP2024-03-31
33,161 GBP2023-03-31
Current Assets
636,365 GBP2024-03-31
564,584 GBP2023-03-31
Creditors
Amounts falling due within one year
576,218 GBP2024-03-31
467,223 GBP2023-03-31
Net Current Assets/Liabilities
60,147 GBP2024-03-31
97,361 GBP2023-03-31
Total Assets Less Current Liabilities
72,699 GBP2024-03-31
114,636 GBP2023-03-31
Creditors
Amounts falling due after one year
257 GBP2024-03-31
47,757 GBP2023-03-31
Net Assets/Liabilities
72,442 GBP2024-03-31
62,952 GBP2023-03-31
Equity
Called up share capital
52,000 GBP2024-03-31
52,000 GBP2023-03-31
Retained earnings (accumulated losses)
20,442 GBP2024-03-31
10,952 GBP2023-03-31
Equity
72,442 GBP2024-03-31
62,952 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,219 GBP2024-03-31
Furniture and fittings
1,638 GBP2024-03-31
Motor vehicles
31,885 GBP2024-03-31
Computers
23,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
103,666 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,603 GBP2024-03-31
37,950 GBP2023-03-31
Furniture and fittings
1,377 GBP2024-03-31
1,330 GBP2023-03-31
Motor vehicles
26,210 GBP2024-03-31
24,319 GBP2023-03-31
Computers
23,924 GBP2024-03-31
22,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,114 GBP2024-03-31
86,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,653 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
47 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,891 GBP2023-04-01 ~ 2024-03-31
Computers
1,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,616 GBP2024-03-31
8,269 GBP2023-03-31
Furniture and fittings
261 GBP2024-03-31
308 GBP2023-03-31
Motor vehicles
5,675 GBP2024-03-31
7,566 GBP2023-03-31
Computers
1,132 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,566 GBP2023-03-31
Trade Debtors/Trade Receivables
403,768 GBP2024-03-31
330,321 GBP2023-03-31
Other Debtors
17,711 GBP2024-03-31
23,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
425,969 GBP2024-03-31
367,513 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,329 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,918 GBP2024-03-31
38,730 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,831 GBP2024-03-31
6,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
257 GBP2024-03-31
257 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
1,125 GBP2024-03-31
44,075 GBP2023-03-31
Advances or credits given to directors
13,930 GBP2023-03-31
754 GBP2022-03-31
Advances or credits made to directors during the period
770 GBP2023-04-01 ~ 2024-03-31
13,744 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-14,700 GBP2023-04-01 ~ 2024-03-31
-568 GBP2022-04-01 ~ 2023-03-31