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
58,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,275 GBP2024-03-31
54,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
725 GBP2024-03-31
3,625 GBP2023-03-31
Intangible Assets
725 GBP2024-03-31
3,625 GBP2023-03-31
Property, Plant & Equipment
25,858 GBP2024-03-31
32,942 GBP2023-03-31
Fixed Assets
26,583 GBP2024-03-31
36,567 GBP2023-03-31
Total Inventories
13,991 GBP2024-03-31
40,300 GBP2023-03-31
Debtors
13,821 GBP2024-03-31
12,460 GBP2023-03-31
Cash at bank and in hand
5,947 GBP2024-03-31
37 GBP2023-03-31
Current Assets
33,759 GBP2024-03-31
52,797 GBP2023-03-31
Creditors
Amounts falling due within one year
48,615 GBP2024-03-31
70,067 GBP2023-03-31
Net Current Assets/Liabilities
14,856 GBP2024-03-31
17,270 GBP2023-03-31
Total Assets Less Current Liabilities
11,727 GBP2024-03-31
19,297 GBP2023-03-31
Creditors
Amounts falling due after one year
9,333 GBP2024-03-31
17,333 GBP2023-03-31
Net Assets/Liabilities
2,394 GBP2024-03-31
1,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,294 GBP2024-03-31
1,864 GBP2023-03-31
Equity
2,394 GBP2024-03-31
1,964 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
58,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
57,275 GBP2024-03-31
54,375 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,653 GBP2024-03-31
Motor vehicles
45,436 GBP2024-03-31
Office equipment
6,529 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
72,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,532 GBP2024-03-31
11,101 GBP2023-03-31
Motor vehicles
29,340 GBP2024-03-31
23,975 GBP2023-03-31
Office equipment
4,888 GBP2024-03-31
4,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,760 GBP2024-03-31
39,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,431 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,365 GBP2023-04-01 ~ 2024-03-31
Office equipment
288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,121 GBP2024-03-31
9,552 GBP2023-03-31
Motor vehicles
16,096 GBP2024-03-31
21,461 GBP2023-03-31
Office equipment
1,641 GBP2024-03-31
1,929 GBP2023-03-31
Trade Debtors/Trade Receivables
13,188 GBP2024-03-31
5,398 GBP2023-03-31
Other Debtors
633 GBP2024-03-31
7,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
17,287 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,906 GBP2024-03-31
43,899 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,838 GBP2024-03-31
5,960 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,671 GBP2024-03-31
1,721 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,333 GBP2024-03-31
17,333 GBP2023-03-31