82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,527 GBP2024-03-31
3,790 GBP2023-03-31
Property, Plant & Equipment
226,842 GBP2024-03-31
175,574 GBP2023-03-31
Fixed Assets
229,369 GBP2024-03-31
179,364 GBP2023-03-31
Total Inventories
85,681 GBP2024-03-31
66,544 GBP2023-03-31
Debtors
618,438 GBP2024-03-31
485,719 GBP2023-03-31
Cash at bank and in hand
428,003 GBP2024-03-31
572,587 GBP2023-03-31
Current Assets
1,132,122 GBP2024-03-31
1,124,850 GBP2023-03-31
Creditors
Current
516,255 GBP2024-03-31
388,109 GBP2023-03-31
Net Current Assets/Liabilities
615,867 GBP2024-03-31
736,741 GBP2023-03-31
Total Assets Less Current Liabilities
845,236 GBP2024-03-31
916,105 GBP2023-03-31
Net Assets/Liabilities
840,747 GBP2024-03-31
896,752 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
840,717 GBP2024-03-31
896,722 GBP2023-03-31
Equity
840,747 GBP2024-03-31
896,752 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,316 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,789 GBP2024-03-31
2,526 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,263 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,527 GBP2024-03-31
3,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,162 GBP2024-03-31
30,162 GBP2023-03-31
Plant and equipment
748 GBP2024-03-31
748 GBP2023-03-31
Furniture and fittings
30,450 GBP2024-03-31
22,753 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,759 GBP2024-03-31
29,625 GBP2023-03-31
Plant and equipment
685 GBP2024-03-31
663 GBP2023-03-31
Furniture and fittings
24,214 GBP2024-03-31
22,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
403 GBP2024-03-31
537 GBP2023-03-31
Plant and equipment
63 GBP2024-03-31
85 GBP2023-03-31
Furniture and fittings
6,236 GBP2024-03-31
617 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
463,322 GBP2024-03-31
408,482 GBP2023-03-31
Computers
14,382 GBP2024-03-31
14,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
539,064 GBP2024-03-31
476,527 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-101,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
246,428 GBP2024-03-31
238,474 GBP2023-03-31
Computers
11,136 GBP2024-03-31
10,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,222 GBP2024-03-31
300,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
72,530 GBP2023-04-01 ~ 2024-03-31
Computers
1,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
216,894 GBP2024-03-31
170,008 GBP2023-03-31
Computers
3,246 GBP2024-03-31
4,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
524,440 GBP2024-03-31
395,973 GBP2023-03-31
Other Debtors
Current
14,282 GBP2024-03-31
6,510 GBP2023-03-31
Prepayments
Current
5,361 GBP2024-03-31
5,293 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
618,438 GBP2024-03-31
485,719 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,286 GBP2024-03-31
131,419 GBP2023-03-31
Amounts owed to group undertakings
Current
135,543 GBP2024-03-31
618 GBP2023-03-31
Corporation Tax Payable
Current
115,803 GBP2024-03-31
39,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,250 GBP2024-03-31
36,900 GBP2023-03-31
Other Creditors
Current
5,836 GBP2024-03-31
7,039 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,250 GBP2024-03-31
98,857 GBP2023-03-31
Accrued Liabilities
Current
26,624 GBP2024-03-31
25,988 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,792 GBP2024-03-31
31,042 GBP2023-03-31
Between one and five year
34,899 GBP2024-03-31
3,812 GBP2023-03-31
More than five year
1,559 GBP2023-03-31
All periods
51,691 GBP2024-03-31
36,413 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-03-31