82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,317 GBP2025-03-29
62,994 GBP2024-03-29
Debtors
91,990 GBP2025-03-29
151,124 GBP2024-03-29
Cash at bank and in hand
240,301 GBP2025-03-29
191,842 GBP2024-03-29
Current Assets
332,291 GBP2025-03-29
342,966 GBP2024-03-29
Net Current Assets/Liabilities
290,570 GBP2025-03-29
280,849 GBP2024-03-29
Total Assets Less Current Liabilities
332,887 GBP2025-03-29
343,843 GBP2024-03-29
Creditors
Amounts falling due after one year
-3,334 GBP2025-03-29
-13,359 GBP2024-03-29
Net Assets/Liabilities
329,553 GBP2025-03-29
330,484 GBP2024-03-29
Equity
Called up share capital
2 GBP2025-03-29
2 GBP2024-03-29
Retained earnings (accumulated losses)
329,551 GBP2025-03-29
330,482 GBP2024-03-29
Equity
329,553 GBP2025-03-29
330,484 GBP2024-03-29
Average Number of Employees
22024-03-30 ~ 2025-03-29
22023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,475 GBP2025-03-29
62,475 GBP2024-03-29
Vehicles
75,668 GBP2025-03-29
75,668 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
138,143 GBP2025-03-29
138,143 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,375 GBP2025-03-29
48,582 GBP2024-03-29
Vehicles
41,451 GBP2025-03-29
26,567 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,826 GBP2025-03-29
75,149 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,793 GBP2024-03-30 ~ 2025-03-29
Vehicles
14,884 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,677 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
8,100 GBP2025-03-29
13,893 GBP2024-03-29
Vehicles
34,217 GBP2025-03-29
49,101 GBP2024-03-29
Trade Debtors/Trade Receivables
31,531 GBP2025-03-29
92,694 GBP2024-03-29
Other Debtors
59,717 GBP2025-03-29
58,430 GBP2024-03-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-29
10,000 GBP2024-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
584 GBP2025-03-29
Corporation Tax Payable
Amounts falling due within one year
26,124 GBP2025-03-29
31,714 GBP2024-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
15,455 GBP2024-03-29
Other Creditors
Amounts falling due within one year
4,794 GBP2025-03-29
4,052 GBP2024-03-29
Bank Borrowings
Amounts falling due after one year
3,334 GBP2025-03-29
13,359 GBP2024-03-29