82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
522023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
408,235 GBP2024-03-31
320,585 GBP2023-03-31
Debtors
2,905,944 GBP2024-03-31
2,469,373 GBP2023-03-31
Cash at bank and in hand
351,244 GBP2024-03-31
1,080,568 GBP2023-03-31
Current Assets
3,257,188 GBP2024-03-31
3,549,941 GBP2023-03-31
Creditors
Amounts falling due within one year
2,238,675 GBP2024-03-31
2,124,490 GBP2023-03-31
Net Current Assets/Liabilities
1,018,513 GBP2024-03-31
1,425,451 GBP2023-03-31
Total Assets Less Current Liabilities
1,426,748 GBP2024-03-31
1,746,036 GBP2023-03-31
Creditors
Amounts falling due after one year
754,389 GBP2024-03-31
891,069 GBP2023-03-31
Net Assets/Liabilities
570,971 GBP2024-03-31
775,609 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
570,671 GBP2024-03-31
775,309 GBP2023-03-31
Equity
570,971 GBP2024-03-31
775,609 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,295 GBP2024-03-31
14,295 GBP2023-03-31
Plant and equipment
28,400 GBP2024-03-31
28,400 GBP2023-03-31
Furniture and fittings
94,401 GBP2024-03-31
87,018 GBP2023-03-31
Motor vehicles
790,939 GBP2024-03-31
622,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
928,035 GBP2024-03-31
752,555 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,614 GBP2024-03-31
11,141 GBP2023-03-31
Plant and equipment
27,400 GBP2024-03-31
27,066 GBP2023-03-31
Furniture and fittings
71,942 GBP2024-03-31
64,456 GBP2023-03-31
Motor vehicles
408,844 GBP2024-03-31
329,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,800 GBP2024-03-31
431,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
473 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
334 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,486 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
127,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,681 GBP2024-03-31
3,154 GBP2023-03-31
Plant and equipment
1,000 GBP2024-03-31
1,334 GBP2023-03-31
Furniture and fittings
22,459 GBP2024-03-31
22,562 GBP2023-03-31
Motor vehicles
382,095 GBP2024-03-31
293,535 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
321,559 GBP2024-03-31
244,034 GBP2023-03-31
Trade Debtors/Trade Receivables
2,498,503 GBP2024-03-31
2,268,369 GBP2023-03-31
Other Debtors
407,441 GBP2024-03-31
201,004 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
191,667 GBP2024-03-31
191,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,704,070 GBP2024-03-31
1,281,059 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,754 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
148,322 GBP2024-03-31
270,197 GBP2023-03-31
Other Creditors
Amounts falling due within one year
194,616 GBP2024-03-31
355,813 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
515,278 GBP2024-03-31
706,944 GBP2023-03-31
Other Creditors
Amounts falling due after one year
239,111 GBP2024-03-31
184,125 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,584 GBP2024-03-31
29,212 GBP2023-03-31
Between one and five year
50,082 GBP2024-03-31
31,682 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,666 GBP2024-03-31
60,894 GBP2023-03-31
Advances or credits given to directors
175,802 GBP2024-03-31
195,956 GBP2023-03-31
155,353 GBP2022-03-31
Advances or credits made to directors during the period
181,406 GBP2023-04-01 ~ 2024-03-31
205,357 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-201,560 GBP2023-04-01 ~ 2024-03-31
-164,754 GBP2022-04-01 ~ 2023-03-31