82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
414,111 GBP2024-03-31
389,220 GBP2023-03-31
Debtors
918,371 GBP2024-03-31
1,008,408 GBP2023-03-31
Cash at bank and in hand
2,758 GBP2024-03-31
33,178 GBP2023-03-31
Current Assets
921,129 GBP2024-03-31
1,041,586 GBP2023-03-31
Creditors
Current
773,676 GBP2024-03-31
871,313 GBP2023-03-31
Net Current Assets/Liabilities
147,453 GBP2024-03-31
170,273 GBP2023-03-31
Total Assets Less Current Liabilities
561,564 GBP2024-03-31
559,493 GBP2023-03-31
Creditors
Non-current
-72,267 GBP2024-03-31
-88,658 GBP2023-03-31
Net Assets/Liabilities
397,196 GBP2024-03-31
406,123 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
397,096 GBP2024-03-31
406,023 GBP2023-03-31
Equity
397,196 GBP2024-03-31
406,123 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
793,073 GBP2024-03-31
755,910 GBP2023-03-31
Motor vehicles
308,926 GBP2024-03-31
254,000 GBP2023-03-31
Computers
118,764 GBP2024-03-31
110,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,220,763 GBP2024-03-31
1,119,970 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620,800 GBP2024-03-31
565,987 GBP2023-03-31
Motor vehicles
80,427 GBP2024-03-31
66,301 GBP2023-03-31
Computers
105,425 GBP2024-03-31
98,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,652 GBP2024-03-31
730,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,813 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,252 GBP2023-04-01 ~ 2024-03-31
Computers
6,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,273 GBP2024-03-31
189,923 GBP2023-03-31
Motor vehicles
228,499 GBP2024-03-31
187,699 GBP2023-03-31
Computers
13,339 GBP2024-03-31
11,598 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
186,414 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
100,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
47,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
219,228 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
165,888 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
322,391 GBP2024-03-31
403,161 GBP2023-03-31
Other Debtors
566,844 GBP2024-03-31
589,067 GBP2023-03-31
Prepayments
Current
29,136 GBP2024-03-31
16,180 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
918,371 GBP2024-03-31
Current, Amounts falling due within one year
1,008,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
311,002 GBP2024-03-31
292,778 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
87,321 GBP2024-03-31
60,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,409 GBP2024-03-31
227,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,029 GBP2024-03-31
213,519 GBP2023-03-31
Amount of value-added tax that is payable
153,224 GBP2024-03-31
47,225 GBP2023-03-31
Loans received from directors
1 GBP2023-03-31
Accrued Liabilities
Current
23,691 GBP2024-03-31
29,340 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,267 GBP2024-03-31
88,658 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31