82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,051 GBP2024-03-31
17,155 GBP2023-03-31
Fixed Assets
13,051 GBP2024-03-31
17,155 GBP2023-03-31
Total Inventories
121,360 GBP2024-03-31
116,708 GBP2023-03-31
Debtors
83,661 GBP2024-03-31
97,433 GBP2023-03-31
Cash at bank and in hand
4,947 GBP2024-03-31
6,366 GBP2023-03-31
Current Assets
209,968 GBP2024-03-31
220,507 GBP2023-03-31
Creditors
-125,341 GBP2024-03-31
-124,914 GBP2023-03-31
Net Current Assets/Liabilities
84,627 GBP2024-03-31
95,593 GBP2023-03-31
Total Assets Less Current Liabilities
97,678 GBP2024-03-31
112,748 GBP2023-03-31
Creditors
Non-current
-14,628 GBP2024-03-31
-43,396 GBP2023-03-31
Net Assets/Liabilities
83,050 GBP2024-03-31
69,352 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
83,049 GBP2024-03-31
69,351 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,949 GBP2024-03-31
6,935 GBP2023-03-31
Motor vehicles
19,496 GBP2024-03-31
19,892 GBP2023-03-31
Furniture and fittings
757 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,445 GBP2024-03-31
27,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,691 GBP2024-03-31
4,939 GBP2023-03-31
Motor vehicles
8,703 GBP2024-03-31
4,973 GBP2023-03-31
Furniture and fittings
517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,394 GBP2024-03-31
10,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,258 GBP2024-03-31
1,996 GBP2023-03-31
Motor vehicles
10,793 GBP2024-03-31
14,919 GBP2023-03-31
Furniture and fittings
240 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,010 GBP2024-03-31
90,428 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,805 GBP2024-03-31
29,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,709 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,221 GBP2024-03-31
25,872 GBP2023-03-31
Creditors
Current
125,341 GBP2024-03-31
124,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,628 GBP2024-03-31
43,396 GBP2023-03-31