82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,019 GBP2024-03-31
131,189 GBP2023-03-31
Total Inventories
95,354 GBP2024-03-31
145,354 GBP2023-03-31
Debtors
229,930 GBP2024-03-31
262,541 GBP2023-03-31
Cash at bank and in hand
35,017 GBP2024-03-31
81,028 GBP2023-03-31
Current Assets
360,301 GBP2024-03-31
488,923 GBP2023-03-31
Creditors
Current
191,395 GBP2024-03-31
281,272 GBP2023-03-31
Net Current Assets/Liabilities
168,906 GBP2024-03-31
207,651 GBP2023-03-31
Total Assets Less Current Liabilities
281,925 GBP2024-03-31
338,840 GBP2023-03-31
Net Assets/Liabilities
252,770 GBP2024-03-31
296,856 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
252,670 GBP2024-03-31
296,756 GBP2023-03-31
Equity
252,770 GBP2024-03-31
296,856 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,324 GBP2024-03-31
17,324 GBP2023-03-31
Plant and equipment
211,793 GBP2024-03-31
209,829 GBP2023-03-31
Furniture and fittings
9,417 GBP2024-03-31
9,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,323 GBP2024-03-31
17,323 GBP2023-03-31
Plant and equipment
199,472 GBP2024-03-31
192,958 GBP2023-03-31
Furniture and fittings
9,251 GBP2024-03-31
9,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,514 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
55 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2024-03-31
Plant and equipment
12,321 GBP2024-03-31
16,871 GBP2023-03-31
Furniture and fittings
166 GBP2024-03-31
221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
194,704 GBP2024-03-31
189,389 GBP2023-03-31
Computers
7,178 GBP2024-03-31
7,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,416 GBP2024-03-31
433,137 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,419 GBP2024-03-31
78,287 GBP2023-03-31
Computers
4,932 GBP2024-03-31
4,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,397 GBP2024-03-31
301,948 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,189 GBP2023-04-01 ~ 2024-03-31
Computers
748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
98,285 GBP2024-03-31
111,102 GBP2023-03-31
Computers
2,246 GBP2024-03-31
2,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
175,806 GBP2024-03-31
219,083 GBP2023-03-31
Other Debtors
Current
38,921 GBP2024-03-31
28,771 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,044 GBP2024-03-31
11,508 GBP2023-03-31
Prepayments
Current
3,159 GBP2024-03-31
3,179 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
229,930 GBP2024-03-31
Current, Amounts falling due within one year
262,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,392 GBP2024-03-31
209,647 GBP2023-03-31
Corporation Tax Payable
Current
9,898 GBP2024-03-31
Other Creditors
Current
93 GBP2024-03-31
796 GBP2023-03-31
Accrued Liabilities
Current
15,615 GBP2024-03-31
23,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
4,102 GBP2024-03-31
14,018 GBP2023-03-31