82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
449,810 GBP2024-03-31
508,036 GBP2023-03-31
Fixed Assets
449,810 GBP2024-03-31
508,036 GBP2023-03-31
Total Inventories
476,684 GBP2024-03-31
477,239 GBP2023-03-31
Debtors
Current
636,355 GBP2024-03-31
611,816 GBP2023-03-31
Cash at bank and in hand
240 GBP2024-03-31
240 GBP2023-03-31
Current Assets
1,113,279 GBP2024-03-31
1,089,295 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-293,489 GBP2024-03-31
-247,479 GBP2023-03-31
Net Current Assets/Liabilities
819,790 GBP2024-03-31
841,816 GBP2023-03-31
Total Assets Less Current Liabilities
1,269,600 GBP2024-03-31
1,349,852 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-264,221 GBP2024-03-31
-319,961 GBP2023-03-31
Net Assets/Liabilities
904,629 GBP2024-03-31
915,552 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
604,629 GBP2024-03-31
615,552 GBP2023-03-31
Equity
904,629 GBP2024-03-31
915,552 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
904,997 GBP2024-03-31
904,997 GBP2023-03-31
Motor vehicles
44,990 GBP2024-03-31
44,990 GBP2023-03-31
Other
8,303 GBP2024-03-31
8,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
958,290 GBP2024-03-31
958,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
435,204 GBP2023-03-31
Motor vehicles
6,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
450,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,979 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
11,247 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
58,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,183 GBP2024-03-31
Motor vehicles
17,996 GBP2024-03-31
Other
8,301 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,480 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
422,814 GBP2024-03-31
469,793 GBP2023-03-31
Motor vehicles
26,994 GBP2024-03-31
38,241 GBP2023-03-31
Other
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
602,921 GBP2024-03-31
608,561 GBP2023-03-31
Other Debtors
Current
2,344 GBP2024-03-31
2,170 GBP2023-03-31
Prepayments/Accrued Income
Current
31,090 GBP2024-03-31
1,085 GBP2023-03-31
Bank Overdrafts
Current
67,664 GBP2024-03-31
68,102 GBP2023-03-31
Bank Borrowings
Current
48,504 GBP2024-03-31
47,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,055 GBP2024-03-31
19,082 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,569 GBP2024-03-31
7,130 GBP2023-03-31
Taxation/Social Security Payable
Current
3,861 GBP2024-03-31
275 GBP2023-03-31
Other Creditors
Current
98,305 GBP2024-03-31
98,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,531 GBP2024-03-31
7,531 GBP2023-03-31
Creditors
Current
293,489 GBP2024-03-31
247,479 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
48,504 GBP2024-03-31
47,054 GBP2023-03-31
Non-current, Between two and five year
194,014 GBP2024-03-31
188,218 GBP2023-03-31
Total Borrowings
305,049 GBP2024-03-31
353,552 GBP2023-03-31
Minimum gross finance lease payments owing
15,207 GBP2024-03-31
21,004 GBP2023-03-31
Net Deferred Tax Liability/Asset
-100,750 GBP2024-03-31
-114,339 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
13,589 GBP2023-04-01 ~ 2024-03-31