82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,866 GBP2024-03-31
6,975 GBP2023-03-31
Debtors
2,477 GBP2024-03-31
2,830 GBP2023-03-31
Cash at bank and in hand
5,143 GBP2024-03-31
6,841 GBP2023-03-31
Current Assets
7,620 GBP2024-03-31
9,671 GBP2023-03-31
Creditors
Current
7,536 GBP2024-03-31
7,536 GBP2023-03-31
Net Current Assets/Liabilities
84 GBP2024-03-31
2,135 GBP2023-03-31
Total Assets Less Current Liabilities
5,950 GBP2024-03-31
9,110 GBP2023-03-31
Creditors
Non-current
-4,750 GBP2024-03-31
-7,750 GBP2023-03-31
Net Assets/Liabilities
86 GBP2024-03-31
35 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
85 GBP2024-03-31
34 GBP2023-03-31
Equity
86 GBP2024-03-31
35 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,987 GBP2024-03-31
10,322 GBP2023-03-31
Motor vehicles
13,740 GBP2024-03-31
13,740 GBP2023-03-31
Computers
3,878 GBP2024-03-31
3,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,605 GBP2024-03-31
27,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,522 GBP2024-03-31
5,032 GBP2023-03-31
Motor vehicles
12,709 GBP2024-03-31
12,365 GBP2023-03-31
Computers
3,508 GBP2024-03-31
3,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,739 GBP2024-03-31
20,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,490 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
344 GBP2023-04-01 ~ 2024-03-31
Computers
226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,465 GBP2024-03-31
5,290 GBP2023-03-31
Motor vehicles
1,031 GBP2024-03-31
1,375 GBP2023-03-31
Computers
370 GBP2024-03-31
310 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,477 GBP2024-03-31
Current, Amounts falling due within one year
2,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,694 GBP2024-03-31
3,761 GBP2023-03-31
Other Creditors
Current
842 GBP2024-03-31
775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,750 GBP2024-03-31
7,750 GBP2023-03-31