82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,504 GBP2024-03-31
23,004 GBP2023-03-31
Total Inventories
27,695 GBP2024-03-31
43,995 GBP2023-03-31
Debtors
47,166 GBP2024-03-31
32,404 GBP2023-03-31
Cash at bank and in hand
77,218 GBP2024-03-31
141,651 GBP2023-03-31
Current Assets
152,079 GBP2024-03-31
218,050 GBP2023-03-31
Creditors
Amounts falling due within one year
127,265 GBP2024-03-31
124,372 GBP2023-03-31
Net Current Assets/Liabilities
24,814 GBP2024-03-31
93,678 GBP2023-03-31
Total Assets Less Current Liabilities
45,318 GBP2024-03-31
116,682 GBP2023-03-31
Creditors
Amounts falling due after one year
40,486 GBP2024-03-31
48,147 GBP2023-03-31
Net Assets/Liabilities
4,832 GBP2024-03-31
68,535 GBP2023-03-31
Equity
Called up share capital
185 GBP2024-03-31
185 GBP2023-03-31
Retained earnings (accumulated losses)
4,647 GBP2024-03-31
68,350 GBP2023-03-31
Equity
4,832 GBP2024-03-31
68,535 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.332023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,936 GBP2024-03-31
18,264 GBP2023-03-31
Furniture and fittings
21,823 GBP2024-03-31
21,823 GBP2023-03-31
Motor vehicles
18,100 GBP2024-03-31
18,100 GBP2023-03-31
Office equipment
5,388 GBP2024-03-31
3,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,247 GBP2024-03-31
61,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,330 GBP2024-03-31
13,252 GBP2023-03-31
Furniture and fittings
9,068 GBP2024-03-31
6,886 GBP2023-03-31
Motor vehicles
17,900 GBP2024-03-31
17,120 GBP2023-03-31
Office equipment
1,445 GBP2024-03-31
942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,743 GBP2024-03-31
38,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,078 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,182 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
780 GBP2023-04-01 ~ 2024-03-31
Office equipment
503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,606 GBP2024-03-31
5,012 GBP2023-03-31
Furniture and fittings
12,755 GBP2024-03-31
14,937 GBP2023-03-31
Motor vehicles
200 GBP2024-03-31
980 GBP2023-03-31
Office equipment
3,943 GBP2024-03-31
2,075 GBP2023-03-31
Trade Debtors/Trade Receivables
3,469 GBP2024-03-31
15,363 GBP2023-03-31
Other Debtors
43,697 GBP2024-03-31
17,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2024-03-31
8,482 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,397 GBP2024-03-31
100,032 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,295 GBP2024-03-31
4,807 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,534 GBP2024-03-31
1,944 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,039 GBP2024-03-31
9,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,486 GBP2024-03-31
48,147 GBP2023-03-31
Advances or credits given to directors
27,210 GBP2024-03-31
-3 GBP2023-03-31
Advances or credits made to directors during the period
27,213 GBP2023-04-01 ~ 2024-03-31
-3 GBP2022-04-01 ~ 2023-03-31