82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
316,835 GBP2024-03-31
287,378 GBP2023-03-31
Fixed Assets
316,835 GBP2024-03-31
287,378 GBP2023-03-31
Total Inventories
60,917 GBP2024-03-31
55,758 GBP2023-03-31
Debtors
391,646 GBP2024-03-31
231,865 GBP2023-03-31
Cash at bank and in hand
1,056,047 GBP2024-03-31
344,001 GBP2023-03-31
Current Assets
1,508,610 GBP2024-03-31
631,624 GBP2023-03-31
Net Current Assets/Liabilities
52,015 GBP2024-03-31
78,012 GBP2023-03-31
Total Assets Less Current Liabilities
368,850 GBP2024-03-31
365,390 GBP2023-03-31
Net Assets/Liabilities
368,850 GBP2024-03-31
365,390 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
368,650 GBP2024-03-31
365,190 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,100 GBP2024-03-31
36,100 GBP2023-03-31
Plant and equipment
54,262 GBP2024-03-31
37,662 GBP2023-03-31
Motor vehicles
347,970 GBP2024-03-31
328,080 GBP2023-03-31
Furniture and fittings
136 GBP2024-03-31
136 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-231,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,339 GBP2024-03-31
28,770 GBP2023-03-31
Motor vehicles
105,009 GBP2024-03-31
93,972 GBP2023-03-31
Furniture and fittings
136 GBP2024-03-31
136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,569 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
69,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
36,100 GBP2024-03-31
36,100 GBP2023-03-31
Plant and equipment
22,923 GBP2024-03-31
8,892 GBP2023-03-31
Motor vehicles
242,961 GBP2024-03-31
234,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
39,846 GBP2024-03-31
28,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,314 GBP2024-03-31
430,301 GBP2023-03-31
Property, Plant & Equipment - Disposals
-231,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24,995 GBP2024-03-31
20,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,479 GBP2024-03-31
142,923 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
14,851 GBP2024-03-31
8,278 GBP2023-03-31
Value of work in progress
60,917 GBP2024-03-31
55,758 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
303,456 GBP2024-03-31
210,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,249 GBP2024-03-31
130,487 GBP2023-03-31
Amounts owed to group undertakings
Current
776,029 GBP2024-03-31
210,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
383,045 GBP2024-03-31
206,369 GBP2023-03-31