82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
115,045 GBP2024-03-31
141,807 GBP2023-03-31
Debtors
1,395 GBP2024-03-31
29,071 GBP2023-03-31
Cash at bank and in hand
35,358 GBP2024-03-31
1,516 GBP2023-03-31
Current Assets
36,753 GBP2024-03-31
30,587 GBP2023-03-31
Net Current Assets/Liabilities
-16,245 GBP2024-03-31
-15,762 GBP2023-03-31
Total Assets Less Current Liabilities
98,800 GBP2024-03-31
126,045 GBP2023-03-31
Creditors
Non-current
-14,247 GBP2024-03-31
-25,423 GBP2023-03-31
Net Assets/Liabilities
55,792 GBP2024-03-31
75,209 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
55,791 GBP2024-03-31
75,208 GBP2023-03-31
Equity
55,792 GBP2024-03-31
75,209 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,651 GBP2024-03-31
195,827 GBP2023-03-31
Motor vehicles
57,068 GBP2024-03-31
57,068 GBP2023-03-31
Computers
3,366 GBP2024-03-31
3,366 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
266,085 GBP2024-03-31
256,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,975 GBP2024-03-31
112,303 GBP2023-03-31
Computers
2,798 GBP2024-03-31
2,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,040 GBP2024-03-31
114,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,672 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,267 GBP2023-04-01 ~ 2024-03-31
Computers
647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,267 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
71,676 GBP2024-03-31
83,524 GBP2023-03-31
Motor vehicles
42,801 GBP2024-03-31
57,068 GBP2023-03-31
Computers
568 GBP2024-03-31
1,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,933 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,395 GBP2024-03-31
9,138 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,395 GBP2024-03-31
29,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,710 GBP2024-03-31
11,181 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,223 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,258 GBP2024-03-31
4,914 GBP2023-03-31
Other Creditors
Current
3,030 GBP2024-03-31
3,031 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,247 GBP2024-03-31
25,423 GBP2023-03-31