82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
268,212 GBP2024-03-31
217,593 GBP2023-03-31
Debtors
145,470 GBP2024-03-31
117,023 GBP2023-03-31
Cash at bank and in hand
120,095 GBP2024-03-31
238,223 GBP2023-03-31
Current Assets
265,565 GBP2024-03-31
355,246 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-188,116 GBP2024-03-31
-200,255 GBP2023-03-31
Net Current Assets/Liabilities
77,449 GBP2024-03-31
154,991 GBP2023-03-31
Total Assets Less Current Liabilities
345,661 GBP2024-03-31
372,584 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,183 GBP2024-03-31
-18,010 GBP2023-03-31
Net Assets/Liabilities
249,949 GBP2024-03-31
313,757 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
249,944 GBP2024-03-31
313,752 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766,184 GBP2024-03-31
737,243 GBP2023-03-31
Furniture and fittings
22,850 GBP2024-03-31
22,850 GBP2023-03-31
Motor vehicles
238,071 GBP2024-03-31
148,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,027,105 GBP2024-03-31
908,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
637,754 GBP2024-03-31
595,748 GBP2023-03-31
Furniture and fittings
21,479 GBP2024-03-31
21,022 GBP2023-03-31
Motor vehicles
99,660 GBP2024-03-31
73,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,893 GBP2024-03-31
690,571 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,006 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
457 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
128,430 GBP2024-03-31
141,495 GBP2023-03-31
Furniture and fittings
1,371 GBP2024-03-31
1,828 GBP2023-03-31
Motor vehicles
138,411 GBP2024-03-31
74,270 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,970 GBP2024-03-31
82,992 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,500 GBP2024-03-31
34,031 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
145,470 GBP2024-03-31
117,023 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,303 GBP2024-03-31
51,636 GBP2023-03-31
Other Taxation & Social Security Payable
Current
787 GBP2024-03-31
2,510 GBP2023-03-31
Other Creditors
Current
154,026 GBP2024-03-31
146,109 GBP2023-03-31
Creditors
Current
188,116 GBP2024-03-31
200,255 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,183 GBP2024-03-31
18,010 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31