82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,655,980 GBP2024-03-31
1,164,968 GBP2023-03-31
Debtors
2,866,861 GBP2024-03-31
2,310,087 GBP2023-03-31
Cash at bank and in hand
164,018 GBP2024-03-31
6,093,234 GBP2023-03-31
Current Assets
3,030,879 GBP2024-03-31
8,403,321 GBP2023-03-31
Net Current Assets/Liabilities
-249,282 GBP2024-03-31
121,329 GBP2023-03-31
Total Assets Less Current Liabilities
1,406,698 GBP2024-03-31
1,286,297 GBP2023-03-31
Net Assets/Liabilities
1,065,716 GBP2024-03-31
1,064,373 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,065,616 GBP2024-03-31
1,064,273 GBP2023-03-31
Equity
1,065,716 GBP2024-03-31
1,064,373 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
901,060 GBP2024-03-31
920,063 GBP2023-03-31
Vehicles
2,101,078 GBP2024-03-31
1,594,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,002,138 GBP2024-03-31
2,514,321 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-165,988 GBP2023-04-01 ~ 2024-03-31
Vehicles
-158,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-324,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425,520 GBP2024-03-31
511,311 GBP2023-03-31
Vehicles
920,638 GBP2024-03-31
838,042 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,346,158 GBP2024-03-31
1,349,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,197 GBP2023-04-01 ~ 2024-03-31
Vehicles
223,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-165,988 GBP2023-04-01 ~ 2024-03-31
Vehicles
-141,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-307,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
475,540 GBP2024-03-31
408,752 GBP2023-03-31
Vehicles
1,180,440 GBP2024-03-31
756,216 GBP2023-03-31
Trade Debtors/Trade Receivables
1,147,560 GBP2024-03-31
787,379 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,243,470 GBP2024-03-31
1,348,138 GBP2023-03-31
Other Debtors
475,831 GBP2024-03-31
174,570 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,530 GBP2024-03-31
110,413 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,696,697 GBP2024-03-31
7,677,576 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
344,247 GBP2024-03-31
319,700 GBP2023-03-31
Other Creditors
Amounts falling due within one year
140,687 GBP2024-03-31
174,303 GBP2023-03-31