82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
965 GBP2024-03-31
8,080 GBP2023-03-31
Fixed Assets
965 GBP2024-03-31
8,080 GBP2023-03-31
Total Inventories
100,260 GBP2024-03-31
100,645 GBP2023-03-31
Debtors
64,717 GBP2024-03-31
96,785 GBP2023-03-31
Cash at bank and in hand
9,888 GBP2024-03-31
16,959 GBP2023-03-31
Current Assets
174,865 GBP2024-03-31
214,389 GBP2023-03-31
Net Current Assets/Liabilities
50,876 GBP2024-03-31
59,722 GBP2023-03-31
Total Assets Less Current Liabilities
51,841 GBP2024-03-31
67,802 GBP2023-03-31
Creditors
Amounts falling due after one year
-34,259 GBP2024-03-31
-39,815 GBP2023-03-31
Net Assets/Liabilities
17,399 GBP2024-03-31
26,452 GBP2023-03-31
Equity
Called up share capital
9 GBP2024-03-31
9 GBP2023-03-31
Share premium
114,997 GBP2024-03-31
114,997 GBP2023-03-31
Retained earnings (accumulated losses)
-97,607 GBP2024-03-31
-88,554 GBP2023-03-31
Equity
17,399 GBP2024-03-31
26,452 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
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,565 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,121 GBP2024-03-31
Motor vehicles
70,489 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
98,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,565 GBP2024-03-31
25,269 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,121 GBP2024-03-31
998 GBP2023-03-31
Motor vehicles
69,524 GBP2024-03-31
63,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,210 GBP2024-03-31
90,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,296 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
965 GBP2024-03-31
6,661 GBP2023-03-31
Plant and equipment
1,296 GBP2023-03-31
Tools/Equipment for furniture and fittings
123 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,895 GBP2023-03-31
Trade Debtors/Trade Receivables
61,217 GBP2024-03-31
93,285 GBP2023-03-31
Other Debtors
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,011 GBP2024-03-31
39,173 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,070 GBP2024-03-31
11,326 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,476 GBP2024-03-31
43,377 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,876 GBP2024-03-31
55,235 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,259 GBP2024-03-31
39,815 GBP2023-03-31