82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
195,492 GBP2024-03-31
34,855 GBP2023-03-31
Total Inventories
2,088,890 GBP2024-03-31
2,206,724 GBP2023-03-31
Debtors
971,269 GBP2024-03-31
1,049,970 GBP2023-03-31
Cash at bank and in hand
2,384,132 GBP2024-03-31
1,659,375 GBP2023-03-31
Current Assets
5,444,291 GBP2024-03-31
4,916,069 GBP2023-03-31
Creditors
Amounts falling due within one year
1,258,509 GBP2024-03-31
1,148,160 GBP2023-03-31
Net Current Assets/Liabilities
4,185,782 GBP2024-03-31
3,767,909 GBP2023-03-31
Total Assets Less Current Liabilities
4,381,274 GBP2024-03-31
3,802,764 GBP2023-03-31
Net Assets/Liabilities
4,333,094 GBP2024-03-31
3,794,892 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,332,994 GBP2024-03-31
3,794,792 GBP2023-03-31
Equity
4,333,094 GBP2024-03-31
3,794,892 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 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
191,902 GBP2024-03-31
69,902 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
81,094 GBP2024-03-31
26,430 GBP2023-03-31
Office equipment
14,255 GBP2024-03-31
14,255 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,251 GBP2024-03-31
111,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,490 GBP2024-03-31
39,387 GBP2023-03-31
Furniture and fittings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Motor vehicles
30,014 GBP2024-03-31
22,090 GBP2023-03-31
Office equipment
14,255 GBP2024-03-31
14,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,759 GBP2024-03-31
76,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
144,412 GBP2024-03-31
30,515 GBP2023-03-31
Motor vehicles
51,080 GBP2024-03-31
4,340 GBP2023-03-31
Trade Debtors/Trade Receivables
929,608 GBP2024-03-31
1,028,033 GBP2023-03-31
Other Debtors
41,661 GBP2024-03-31
21,937 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
542,761 GBP2024-03-31
308,311 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
156,525 GBP2024-03-31
241,742 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,200 GBP2024-03-31
156,466 GBP2023-03-31
Other Creditors
Amounts falling due within one year
492,023 GBP2024-03-31
441,641 GBP2023-03-31