82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
269,114 GBP2024-03-31
259,939 GBP2023-03-31
Total Inventories
267,346 GBP2024-03-31
188,423 GBP2023-03-31
Debtors
67,472 GBP2024-03-31
463,465 GBP2023-03-31
Cash at bank and in hand
360,239 GBP2024-03-31
208,608 GBP2023-03-31
Current Assets
695,057 GBP2024-03-31
860,496 GBP2023-03-31
Creditors
Amounts falling due within one year
847,564 GBP2024-03-31
934,104 GBP2023-03-31
Net Current Assets/Liabilities
152,507 GBP2024-03-31
73,608 GBP2023-03-31
Total Assets Less Current Liabilities
116,607 GBP2024-03-31
186,331 GBP2023-03-31
Creditors
Amounts falling due after one year
11,053 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
91,605 GBP2024-03-31
129,215 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Revaluation reserve
47,168 GBP2024-03-31
47,168 GBP2023-03-31
Retained earnings (accumulated losses)
44,336 GBP2024-03-31
81,946 GBP2023-03-31
Equity
91,605 GBP2024-03-31
129,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
72,722 GBP2024-03-31
72,722 GBP2023-03-31
Tools/Equipment for furniture and fittings
117,228 GBP2024-03-31
94,945 GBP2023-03-31
Motor vehicles
152,000 GBP2024-03-31
119,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
355,599 GBP2024-03-31
292,307 GBP2023-03-31
Plant and equipment
1,604 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,131 GBP2024-03-31
3,859 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,697 GBP2024-03-31
16,479 GBP2023-03-31
Motor vehicles
36,221 GBP2024-03-31
8,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,485 GBP2024-03-31
32,368 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,272 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
145 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
16,218 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
27,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
61,591 GBP2024-03-31
68,863 GBP2023-03-31
Plant and equipment
1,459 GBP2024-03-31
Tools/Equipment for furniture and fittings
84,531 GBP2024-03-31
78,466 GBP2023-03-31
Motor vehicles
115,779 GBP2024-03-31
111,039 GBP2023-03-31
Trade Debtors/Trade Receivables
-135,399 GBP2024-03-31
65,916 GBP2023-03-31
Other Debtors
202,871 GBP2024-03-31
397,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,501 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
420,784 GBP2024-03-31
502,124 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
86,437 GBP2024-03-31
16,363 GBP2023-03-31
Other Creditors
Amounts falling due within one year
329,842 GBP2024-03-31
405,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,053 GBP2024-03-31
21,667 GBP2023-03-31