82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
261,586 GBP2024-03-31
244,162 GBP2023-03-31
Debtors
Current
37,431 GBP2024-03-31
100,733 GBP2023-03-31
Cash at bank and in hand
402,256 GBP2024-03-31
496,798 GBP2023-03-31
Net Assets/Liabilities
568,829 GBP2024-03-31
554,126 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
568,729 GBP2024-03-31
554,026 GBP2023-03-31
Equity
568,829 GBP2024-03-31
554,126 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,448 GBP2024-03-31
9,448 GBP2023-03-31
Plant and equipment
747,420 GBP2024-03-31
747,420 GBP2023-03-31
Vehicles
211,124 GBP2024-03-31
132,373 GBP2023-03-31
Office equipment
29,914 GBP2024-03-31
28,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
997,906 GBP2024-03-31
918,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,960 GBP2024-03-31
7,464 GBP2023-03-31
Plant and equipment
583,535 GBP2024-03-31
528,906 GBP2023-03-31
Vehicles
117,253 GBP2024-03-31
111,917 GBP2023-03-31
Office equipment
27,572 GBP2024-03-31
25,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,320 GBP2024-03-31
674,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
496 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
54,629 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,336 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,488 GBP2024-03-31
1,984 GBP2023-03-31
Plant and equipment
163,885 GBP2024-03-31
218,514 GBP2023-03-31
Vehicles
93,871 GBP2024-03-31
20,456 GBP2023-03-31
Office equipment
2,342 GBP2024-03-31
3,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,611 GBP2024-03-31
41,426 GBP2023-03-31
Other Debtors
Current
15,820 GBP2024-03-31
59,307 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,629 GBP2024-03-31
9,021 GBP2023-03-31
Amounts owed to directors
Current
0 GBP2024-03-31
14 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-03-31
3,503 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-03-31
38,903 GBP2023-03-31
Other Creditors
Current
3,781 GBP2024-03-31
3,889 GBP2023-03-31
Net Deferred Tax Liability/Asset
-65,396 GBP2024-03-31
-61,041 GBP2023-03-31
-74,900 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,355 GBP2023-04-01 ~ 2024-03-31
13,859 GBP2022-04-01 ~ 2023-03-31