82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,711 GBP2024-03-31
64,724 GBP2023-03-31
Fixed Assets
37,711 GBP2024-03-31
64,724 GBP2023-03-31
Debtors
59,511 GBP2024-03-31
21,460 GBP2023-03-31
Current assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
1,057 GBP2024-03-31
2,097 GBP2023-03-31
Current Assets
60,668 GBP2024-03-31
23,657 GBP2023-03-31
Creditors
-46,167 GBP2024-03-31
-55,613 GBP2023-03-31
Net Current Assets/Liabilities
14,501 GBP2024-03-31
-31,956 GBP2023-03-31
Total Assets Less Current Liabilities
52,212 GBP2024-03-31
32,768 GBP2023-03-31
Net Assets/Liabilities
52,212 GBP2024-03-31
32,768 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
52,112 GBP2024-03-31
32,668 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,488 GBP2024-03-31
243,349 GBP2023-03-31
Motor vehicles
114,735 GBP2024-03-31
138,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
312,223 GBP2024-03-31
381,723 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,861 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,612 GBP2024-03-31
215,418 GBP2023-03-31
Motor vehicles
91,900 GBP2024-03-31
101,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,512 GBP2024-03-31
316,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,719 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,525 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,876 GBP2024-03-31
27,931 GBP2023-03-31
Motor vehicles
22,835 GBP2024-03-31
36,793 GBP2023-03-31
Prepayments/Accrued Income
Current
150 GBP2024-03-31
Other Debtors
Current
1,012 GBP2024-03-31
896 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
58,349 GBP2024-03-31
20,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,977 GBP2024-03-31
1,034 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
39,108 GBP2024-03-31
39,108 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,849 GBP2024-03-31
5,864 GBP2023-03-31
Other Creditors
Current
2,733 GBP2024-03-31
9,107 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
500 GBP2024-03-31
500 GBP2023-03-31
Creditors
Current
46,167 GBP2024-03-31
55,613 GBP2023-03-31