82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
129,738 GBP2024-03-31
49,807 GBP2023-03-31
Debtors
109,221 GBP2024-03-31
135,927 GBP2023-03-31
Cash at bank and in hand
509 GBP2024-03-31
70,406 GBP2023-03-31
Current Assets
109,730 GBP2024-03-31
206,333 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-59,420 GBP2024-03-31
-71,999 GBP2023-03-31
Net Current Assets/Liabilities
50,310 GBP2024-03-31
134,334 GBP2023-03-31
Total Assets Less Current Liabilities
180,048 GBP2024-03-31
184,141 GBP2023-03-31
Net Assets/Liabilities
167,101 GBP2024-03-31
172,297 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
167,001 GBP2024-03-31
172,197 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
89,866 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
44,506 GBP2024-03-31
40,742 GBP2023-03-31
Furniture and fittings
2,962 GBP2024-03-31
2,962 GBP2023-03-31
Computers
10,689 GBP2024-03-31
9,252 GBP2023-03-31
Motor vehicles
62,722 GBP2024-03-31
62,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,745 GBP2024-03-31
115,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,754 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
27,167 GBP2024-03-31
21,728 GBP2023-03-31
Furniture and fittings
2,879 GBP2024-03-31
2,851 GBP2023-03-31
Computers
5,186 GBP2024-03-31
3,505 GBP2023-03-31
Motor vehicles
44,021 GBP2024-03-31
37,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,007 GBP2024-03-31
65,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,754 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,439 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Computers
1,681 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
88,112 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
17,339 GBP2024-03-31
19,014 GBP2023-03-31
Furniture and fittings
83 GBP2024-03-31
111 GBP2023-03-31
Computers
5,503 GBP2024-03-31
5,747 GBP2023-03-31
Motor vehicles
18,701 GBP2024-03-31
24,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,247 GBP2024-03-31
134,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,974 GBP2024-03-31
1,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,221 GBP2024-03-31
135,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,707 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,890 GBP2024-03-31
1,710 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,393 GBP2024-03-31
31,899 GBP2023-03-31
Other Creditors
Current
44,430 GBP2024-03-31
38,390 GBP2023-03-31
Creditors
Current
59,420 GBP2024-03-31
71,999 GBP2023-03-31