82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
706 GBP2024-03-31
909 GBP2023-03-31
Property, Plant & Equipment
122,271 GBP2024-03-31
96,045 GBP2023-03-31
Fixed Assets
122,977 GBP2024-03-31
96,954 GBP2023-03-31
Total Inventories
113,695 GBP2024-03-31
154,958 GBP2023-03-31
Debtors
817,376 GBP2024-03-31
1,003,403 GBP2023-03-31
Cash at bank and in hand
44 GBP2024-03-31
203 GBP2023-03-31
Current Assets
931,115 GBP2024-03-31
1,158,564 GBP2023-03-31
Creditors
-782,975 GBP2024-03-31
-964,201 GBP2023-03-31
Net Current Assets/Liabilities
148,140 GBP2024-03-31
194,363 GBP2023-03-31
Total Assets Less Current Liabilities
271,117 GBP2024-03-31
291,317 GBP2023-03-31
Net Assets/Liabilities
271,117 GBP2024-03-31
236,461 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
271,007 GBP2024-03-31
236,351 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,075 GBP2024-03-31
1,075 GBP2023-03-31
Intangible Assets
Other
706 GBP2024-03-31
909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,800 GBP2024-03-31
14,800 GBP2023-03-31
Plant and equipment
269,856 GBP2024-03-31
266,804 GBP2023-03-31
Motor vehicles
153,268 GBP2024-03-31
102,550 GBP2023-03-31
Furniture and fittings
1,979 GBP2024-03-31
1,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,094 GBP2024-03-31
534 GBP2023-03-31
Plant and equipment
216,816 GBP2024-03-31
206,607 GBP2023-03-31
Motor vehicles
98,529 GBP2024-03-31
81,981 GBP2023-03-31
Furniture and fittings
1,768 GBP2024-03-31
1,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
560 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,209 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
61 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,706 GBP2024-03-31
14,266 GBP2023-03-31
Plant and equipment
53,040 GBP2024-03-31
60,197 GBP2023-03-31
Motor vehicles
54,739 GBP2024-03-31
20,569 GBP2023-03-31
Furniture and fittings
211 GBP2024-03-31
272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,696 GBP2024-03-31
1,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,599 GBP2024-03-31
387,829 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,121 GBP2024-03-31
955 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,328 GBP2024-03-31
291,784 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
575 GBP2024-03-31
741 GBP2023-03-31
Other types of inventories not specified separately
113,695 GBP2024-03-31
154,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
529,565 GBP2024-03-31
680,806 GBP2023-03-31
Prepayments/Accrued Income
Current
16,733 GBP2024-03-31
16,513 GBP2023-03-31
Other Debtors
Current
264,485 GBP2024-03-31
294,394 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
11,690 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,593 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
48,153 GBP2024-03-31
Trade Creditors/Trade Payables
Current
520,220 GBP2024-03-31
435,425 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,721 GBP2024-03-31
5,188 GBP2023-03-31
Corporation Tax Payable
Current
13,813 GBP2024-03-31
13,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,226 GBP2024-03-31
30,623 GBP2023-03-31
Amount of value-added tax that is payable
Current
31,972 GBP2024-03-31
Other Creditors
Current
426,989 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,716 GBP2024-03-31
10,166 GBP2023-03-31
Amounts owed to directors
Current
96,154 GBP2024-03-31
57,600 GBP2023-03-31
Creditors
Current
782,975 GBP2024-03-31
964,201 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,106 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,153 GBP2024-03-31
Between one and five year
22,750 GBP2023-03-31
Minimum gross finance lease payments owing
48,153 GBP2024-03-31
22,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
48,153 GBP2024-03-31
22,750 GBP2023-03-31