82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-03-31
58,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,500 GBP2023-03-31
Intangible Assets
1,500 GBP2023-03-31
Property, Plant & Equipment
50,041 GBP2024-03-31
49,285 GBP2023-03-31
Fixed Assets
50,041 GBP2024-03-31
50,785 GBP2023-03-31
Total Inventories
83,000 GBP2024-03-31
93,000 GBP2023-03-31
Debtors
7,735 GBP2024-03-31
18,681 GBP2023-03-31
Cash at bank and in hand
529 GBP2024-03-31
1,729 GBP2023-03-31
Current Assets
91,264 GBP2024-03-31
113,410 GBP2023-03-31
Creditors
Amounts falling due within one year
122,494 GBP2024-03-31
128,099 GBP2023-03-31
Net Current Assets/Liabilities
20,875 GBP2024-03-31
6,619 GBP2023-03-31
Total Assets Less Current Liabilities
29,166 GBP2024-03-31
44,166 GBP2023-03-31
Creditors
Amounts falling due after one year
11,787 GBP2024-03-31
21,739 GBP2023-03-31
Net Assets/Liabilities
3,493 GBP2024-03-31
2,430 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
3,418 GBP2024-03-31
2,355 GBP2023-03-31
Equity
3,493 GBP2024-03-31
2,430 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-03-31
58,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,141 GBP2024-03-31
37,141 GBP2023-03-31
Furniture and fittings
6,072 GBP2024-03-31
6,072 GBP2023-03-31
Motor vehicles
63,719 GBP2024-03-31
80,162 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,932 GBP2024-03-31
123,375 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,712 GBP2024-03-31
15,460 GBP2023-03-31
Furniture and fittings
4,984 GBP2024-03-31
4,792 GBP2023-03-31
Motor vehicles
33,195 GBP2024-03-31
53,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,891 GBP2024-03-31
74,090 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,252 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
192 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,429 GBP2024-03-31
21,681 GBP2023-03-31
Furniture and fittings
1,088 GBP2024-03-31
1,280 GBP2023-03-31
Motor vehicles
30,524 GBP2024-03-31
26,324 GBP2023-03-31
Trade Debtors/Trade Receivables
5,249 GBP2024-03-31
16,195 GBP2023-03-31
Other Debtors
2,486 GBP2024-03-31
2,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,453 GBP2024-03-31
33,475 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,311 GBP2024-03-31
43,323 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,116 GBP2024-03-31
22,502 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,614 GBP2024-03-31
28,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,787 GBP2024-03-31
21,739 GBP2023-03-31