82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
131,009 GBP2024-03-31
108,086 GBP2023-03-31
Total Inventories
89,117 GBP2024-03-31
81,000 GBP2023-03-31
Debtors
16,794 GBP2024-03-31
180,881 GBP2023-03-31
Cash at bank and in hand
85,738 GBP2024-03-31
24,894 GBP2023-03-31
Current Assets
191,649 GBP2024-03-31
286,775 GBP2023-03-31
Creditors
Amounts falling due within one year
114,666 GBP2024-03-31
169,679 GBP2023-03-31
Net Current Assets/Liabilities
76,983 GBP2024-03-31
117,096 GBP2023-03-31
Total Assets Less Current Liabilities
207,992 GBP2024-03-31
225,182 GBP2023-03-31
Creditors
Amounts falling due after one year
50,995 GBP2024-03-31
49,017 GBP2023-03-31
Net Assets/Liabilities
124,245 GBP2024-03-31
149,143 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
124,243 GBP2024-03-31
149,141 GBP2023-03-31
Equity
124,245 GBP2024-03-31
149,143 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,128 GBP2024-03-31
381,461 GBP2023-03-31
Motor vehicles
49,600 GBP2024-03-31
19,600 GBP2023-03-31
Office equipment
35,991 GBP2024-03-31
32,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
495,719 GBP2024-03-31
433,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,188 GBP2024-03-31
280,203 GBP2023-03-31
Motor vehicles
26,307 GBP2024-03-31
18,542 GBP2023-03-31
Office equipment
32,215 GBP2024-03-31
26,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,710 GBP2024-03-31
325,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,985 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,765 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
103,940 GBP2024-03-31
101,258 GBP2023-03-31
Motor vehicles
23,293 GBP2024-03-31
1,058 GBP2023-03-31
Office equipment
3,776 GBP2024-03-31
5,770 GBP2023-03-31
Trade Debtors/Trade Receivables
16,216 GBP2024-03-31
178,441 GBP2023-03-31
Other Debtors
578 GBP2024-03-31
2,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,412 GBP2024-03-31
15,956 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,098 GBP2024-03-31
77,494 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,877 GBP2024-03-31
31,071 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,967 GBP2024-03-31
28,822 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,312 GBP2024-03-31
16,336 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,034 GBP2024-03-31
33,374 GBP2023-03-31
Other Creditors
Amounts falling due after one year
22,961 GBP2024-03-31
15,643 GBP2023-03-31