82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,994 GBP2024-03-29
55,121 GBP2023-03-29
Debtors
151,124 GBP2024-03-29
88,934 GBP2023-03-29
Cash at bank and in hand
191,842 GBP2024-03-29
219,757 GBP2023-03-29
Current Assets
342,966 GBP2024-03-29
308,691 GBP2023-03-29
Net Current Assets/Liabilities
280,849 GBP2024-03-29
269,624 GBP2023-03-29
Total Assets Less Current Liabilities
343,843 GBP2024-03-29
324,745 GBP2023-03-29
Net Assets/Liabilities
330,484 GBP2024-03-29
302,140 GBP2023-03-29
Equity
Called up share capital
2 GBP2024-03-29
2 GBP2023-03-29
Retained earnings (accumulated losses)
330,482 GBP2024-03-29
302,138 GBP2023-03-29
Equity
330,484 GBP2024-03-29
302,140 GBP2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
32022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,475 GBP2024-03-29
55,880 GBP2023-03-29
Vehicles
75,668 GBP2024-03-29
53,418 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
138,143 GBP2024-03-29
109,298 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,582 GBP2024-03-29
42,743 GBP2023-03-29
Vehicles
26,567 GBP2024-03-29
11,434 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,149 GBP2024-03-29
54,177 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,839 GBP2023-03-30 ~ 2024-03-29
Vehicles
15,133 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,972 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Plant and equipment
13,893 GBP2024-03-29
13,137 GBP2023-03-29
Vehicles
49,101 GBP2024-03-29
41,984 GBP2023-03-29
Trade Debtors/Trade Receivables
92,694 GBP2024-03-29
8,442 GBP2023-03-29
Other Debtors
58,430 GBP2024-03-29
57,980 GBP2023-03-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-29
9,999 GBP2023-03-29
Corporation Tax Payable
Amounts falling due within one year
31,714 GBP2024-03-29
13,941 GBP2023-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
15,455 GBP2024-03-29
10,230 GBP2023-03-29
Other Creditors
Amounts falling due within one year
4,052 GBP2024-03-29
4,897 GBP2023-03-29
Bank Borrowings
Amounts falling due after one year
13,359 GBP2024-03-29
22,605 GBP2023-03-29