82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
299,893 GBP2024-03-31
288,515 GBP2023-03-31
Debtors
461,084 GBP2024-03-31
536,318 GBP2023-03-31
Cash at bank and in hand
61,899 GBP2024-03-31
73,930 GBP2023-03-31
Current Assets
522,983 GBP2024-03-31
610,248 GBP2023-03-31
Creditors
Current
347,654 GBP2024-03-31
409,146 GBP2023-03-31
Net Current Assets/Liabilities
175,329 GBP2024-03-31
201,102 GBP2023-03-31
Total Assets Less Current Liabilities
475,222 GBP2024-03-31
489,617 GBP2023-03-31
Net Assets/Liabilities
356,105 GBP2024-03-31
398,106 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
355,905 GBP2024-03-31
397,906 GBP2023-03-31
Equity
356,105 GBP2024-03-31
398,106 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,921 GBP2024-03-31
9,921 GBP2023-03-31
Plant and equipment
420,656 GBP2024-03-31
401,497 GBP2023-03-31
Furniture and fittings
31,035 GBP2024-03-31
69,746 GBP2023-03-31
Motor vehicles
367,500 GBP2024-03-31
338,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
829,112 GBP2024-03-31
820,122 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,086 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-45,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-51,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-113,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,921 GBP2024-03-31
9,921 GBP2023-03-31
Plant and equipment
271,935 GBP2024-03-31
240,788 GBP2023-03-31
Furniture and fittings
13,748 GBP2024-03-31
44,811 GBP2023-03-31
Motor vehicles
233,615 GBP2024-03-31
236,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,219 GBP2024-03-31
531,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,027 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,842 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,880 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-35,905 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
148,721 GBP2024-03-31
160,709 GBP2023-03-31
Furniture and fittings
17,287 GBP2024-03-31
24,935 GBP2023-03-31
Motor vehicles
133,885 GBP2024-03-31
102,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,118 GBP2024-03-31
52,269 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
17,499 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,790 GBP2024-03-31
15,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,763 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,342 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
12,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
36,328 GBP2024-03-31
36,596 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
37,952 GBP2024-03-31
22,463 GBP2023-03-31
Under hire purchased contracts or finance leases
74,280 GBP2024-03-31
59,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,942 GBP2024-03-31
482,851 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,142 GBP2024-03-31
53,467 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
461,084 GBP2024-03-31
536,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,030 GBP2024-03-31
29,596 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,783 GBP2024-03-31
23,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,682 GBP2024-03-31
152,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
152,841 GBP2024-03-31
168,364 GBP2023-03-31
Other Creditors
Current
29,318 GBP2024-03-31
35,005 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,167 GBP2024-03-31
28,217 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,977 GBP2024-03-31
8,476 GBP2023-03-31