82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,849 GBP2024-03-31
26,572 GBP2023-03-31
Fixed Assets
17,849 GBP2024-03-31
26,572 GBP2023-03-31
Total Inventories
882,681 GBP2024-03-31
831,237 GBP2023-03-31
Debtors
82,127 GBP2024-03-31
77,812 GBP2023-03-31
Cash at bank and in hand
157,935 GBP2024-03-31
67,843 GBP2023-03-31
Current Assets
1,122,743 GBP2024-03-31
976,892 GBP2023-03-31
Creditors
Amounts falling due within one year
-260,337 GBP2024-03-31
-169,333 GBP2023-03-31
Net Current Assets/Liabilities
862,406 GBP2024-03-31
807,559 GBP2023-03-31
Total Assets Less Current Liabilities
880,255 GBP2024-03-31
834,131 GBP2023-03-31
Creditors
Amounts falling due after one year
-343,560 GBP2024-03-31
-362,960 GBP2023-03-31
Net Assets/Liabilities
532,627 GBP2024-03-31
466,123 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
531,627 GBP2024-03-31
465,123 GBP2023-03-31
388,199 GBP2022-03-31
Equity
532,627 GBP2024-03-31
466,123 GBP2023-03-31
389,199 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
68,244 GBP2023-04-01 ~ 2024-03-31
57,524 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
68,244 GBP2023-04-01 ~ 2024-03-31
57,524 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
68,244 GBP2023-04-01 ~ 2024-03-31
57,524 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
68,244 GBP2023-04-01 ~ 2024-03-31
57,524 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,740 GBP2023-04-01 ~ 2024-03-31
19,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,740 GBP2023-04-01 ~ 2024-03-31
19,400 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,740 GBP2023-04-01 ~ 2024-03-31
19,400 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,740 GBP2023-04-01 ~ 2024-03-31
19,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.33332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Wages/Salaries
189,239 GBP2023-04-01 ~ 2024-03-31
200,925 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
12,055 GBP2023-04-01 ~ 2024-03-31
13,393 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,738 GBP2023-04-01 ~ 2024-03-31
4,885 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
207,032 GBP2023-04-01 ~ 2024-03-31
219,203 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
121,376 GBP2024-03-31
115,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,527 GBP2024-03-31
88,886 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,641 GBP2023-04-01 ~ 2024-03-31
Advances or credits given to directors
-343,560 GBP2024-03-31
-362,960 GBP2023-03-31
-401,760 GBP2022-03-31
Advances or credits repaid by directors
19,400 GBP2023-04-01 ~ 2024-03-31
38,800 GBP2022-04-01 ~ 2023-03-31