82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,492 GBP2024-03-31
22,963 GBP2023-03-31
Fixed Assets
19,492 GBP2024-03-31
22,963 GBP2023-03-31
Total Inventories
30,685 GBP2024-03-31
18,200 GBP2023-03-31
Debtors
5,094 GBP2024-03-31
9,598 GBP2023-03-31
Cash at bank and in hand
12,375 GBP2024-03-31
14,987 GBP2023-03-31
Current Assets
48,154 GBP2024-03-31
42,785 GBP2023-03-31
Creditors
-64,138 GBP2024-03-31
-65,246 GBP2023-03-31
Net Current Assets/Liabilities
-15,984 GBP2024-03-31
-22,461 GBP2023-03-31
Total Assets Less Current Liabilities
3,508 GBP2024-03-31
502 GBP2023-03-31
Net Assets/Liabilities
2,603 GBP2024-03-31
406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,503 GBP2024-03-31
306 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,942 GBP2024-03-31
4,942 GBP2023-03-31
Plant and equipment
11,955 GBP2024-03-31
11,955 GBP2023-03-31
Motor vehicles
60,218 GBP2024-03-31
60,218 GBP2023-03-31
Furniture and fittings
2,900 GBP2024-03-31
2,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,955 GBP2024-03-31
2,448 GBP2023-03-31
Plant and equipment
11,014 GBP2024-03-31
10,692 GBP2023-03-31
Motor vehicles
47,338 GBP2024-03-31
45,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
507 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,840 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
994 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,987 GBP2024-03-31
2,494 GBP2023-03-31
Plant and equipment
941 GBP2024-03-31
1,263 GBP2023-03-31
Motor vehicles
12,880 GBP2024-03-31
14,720 GBP2023-03-31
Furniture and fittings
1,906 GBP2024-03-31
2,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,934 GBP2024-03-31
5,268 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,949 GBP2024-03-31
85,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,156 GBP2024-03-31
3,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,457 GBP2024-03-31
62,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,778 GBP2024-03-31
1,586 GBP2023-03-31
Other types of inventories not specified separately
30,685 GBP2024-03-31
18,200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,094 GBP2024-03-31
9,349 GBP2023-03-31
Prepayments/Accrued Income
Current
249 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,876 GBP2024-03-31
10,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Corporation Tax Payable
Current
10,150 GBP2024-03-31
7,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,652 GBP2024-03-31
5,176 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,322 GBP2024-03-31
6,644 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,632 GBP2024-03-31
1,600 GBP2023-03-31
Creditors
Current
64,138 GBP2024-03-31
65,246 GBP2023-03-31
Amounts owed to directors
Non-current
905 GBP2024-03-31
96 GBP2023-03-31