82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
205,942 GBP2024-03-31
213,323 GBP2023-03-31
Fixed Assets - Investments
24,062 GBP2024-03-31
24,062 GBP2023-03-31
Fixed Assets
230,004 GBP2024-03-31
237,385 GBP2023-03-31
Total Inventories
219,674 GBP2024-03-31
151,780 GBP2023-03-31
Debtors
765,222 GBP2024-03-31
796,014 GBP2023-03-31
Cash at bank and in hand
1,414 GBP2024-03-31
449,825 GBP2023-03-31
Current Assets
986,310 GBP2024-03-31
1,397,619 GBP2023-03-31
Net Current Assets/Liabilities
158,511 GBP2024-03-31
156,845 GBP2023-03-31
Total Assets Less Current Liabilities
388,515 GBP2024-03-31
394,230 GBP2023-03-31
Net Assets/Liabilities
265,910 GBP2024-03-31
230,433 GBP2023-03-31
Equity
Called up share capital
27 GBP2024-03-31
27 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
265,880 GBP2024-03-31
230,403 GBP2023-03-31
Equity
265,910 GBP2024-03-31
230,433 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,755 GBP2024-03-31
12,755 GBP2023-03-31
Plant and equipment
218,872 GBP2024-03-31
216,433 GBP2023-03-31
Tools/Equipment for furniture and fittings
50,358 GBP2024-03-31
49,382 GBP2023-03-31
Motor vehicles
249,981 GBP2024-03-31
221,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
531,966 GBP2024-03-31
500,278 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,244 GBP2024-03-31
10,500 GBP2023-03-31
Plant and equipment
126,378 GBP2024-03-31
103,255 GBP2023-03-31
Tools/Equipment for furniture and fittings
31,941 GBP2024-03-31
25,028 GBP2023-03-31
Motor vehicles
156,461 GBP2024-03-31
148,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,024 GBP2024-03-31
286,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,123 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,913 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,511 GBP2024-03-31
2,255 GBP2023-03-31
Plant and equipment
92,494 GBP2024-03-31
113,178 GBP2023-03-31
Tools/Equipment for furniture and fittings
18,417 GBP2024-03-31
24,354 GBP2023-03-31
Motor vehicles
93,520 GBP2024-03-31
73,536 GBP2023-03-31
Amounts invested in assets
Non-current
24,062 GBP2024-03-31
24,062 GBP2023-03-31
Trade Debtors/Trade Receivables
623,176 GBP2024-03-31
604,165 GBP2023-03-31
Other Debtors
142,046 GBP2024-03-31
191,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,721 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
590,897 GBP2024-03-31
1,011,596 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
94,682 GBP2024-03-31
116,856 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,325 GBP2024-03-31
17,375 GBP2023-03-31
Other Creditors
Amounts falling due within one year
76,174 GBP2024-03-31
84,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,623 GBP2024-03-31
22,557 GBP2023-03-31
Other Creditors
Amounts falling due after one year
68,209 GBP2024-03-31
88,420 GBP2023-03-31