82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,167 GBP2024-03-31
8,074 GBP2023-03-31
Total Inventories
38,305 GBP2024-03-31
48,425 GBP2023-03-31
Debtors
38,973 GBP2024-03-31
54,227 GBP2023-03-31
Cash at bank and in hand
27,566 GBP2024-03-31
13,996 GBP2023-03-31
Current Assets
104,844 GBP2024-03-31
116,648 GBP2023-03-31
Creditors
Current
65,833 GBP2024-03-31
60,903 GBP2023-03-31
Net Current Assets/Liabilities
39,011 GBP2024-03-31
55,745 GBP2023-03-31
Total Assets Less Current Liabilities
50,178 GBP2024-03-31
63,819 GBP2023-03-31
Creditors
Non-current
42,044 GBP2024-03-31
62,532 GBP2023-03-31
Net Assets/Liabilities
8,134 GBP2024-03-31
1,287 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,034 GBP2024-03-31
1,187 GBP2023-03-31
Equity
8,134 GBP2024-03-31
1,287 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,734 GBP2024-03-31
27,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,567 GBP2024-03-31
19,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,167 GBP2024-03-31
8,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
5,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
3,391 GBP2024-03-31
2,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,809 GBP2024-03-31
2,412 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,973 GBP2024-03-31
54,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,510 GBP2024-03-31
1,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,827 GBP2024-03-31
4,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,378 GBP2024-03-31
32,650 GBP2023-03-31
Other Creditors
Current
2,618 GBP2024-03-31
2,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,650 GBP2024-03-31
60,628 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
394 GBP2024-03-31
1,904 GBP2023-03-31