82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,690 GBP2024-03-31
29,641 GBP2023-03-31
Total Inventories
2,120 GBP2024-03-31
1,870 GBP2023-03-31
Debtors
17,537 GBP2024-03-31
27,319 GBP2023-03-31
Cash at bank and in hand
10,910 GBP2024-03-31
7,080 GBP2023-03-31
Current Assets
32,367 GBP2024-03-31
38,069 GBP2023-03-31
Creditors
Current
54,503 GBP2024-03-31
67,242 GBP2023-03-31
Net Current Assets/Liabilities
-22,136 GBP2024-03-31
-29,173 GBP2023-03-31
Total Assets Less Current Liabilities
8,554 GBP2024-03-31
468 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
8,534 GBP2024-03-31
448 GBP2023-03-31
Equity
8,554 GBP2024-03-31
468 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,266 GBP2024-03-31
74,416 GBP2023-03-31
Furniture and fittings
19,820 GBP2024-03-31
19,820 GBP2023-03-31
Motor vehicles
11,596 GBP2024-03-31
11,596 GBP2023-03-31
Computers
5,691 GBP2024-03-31
4,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,373 GBP2024-03-31
110,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,747 GBP2024-03-31
48,800 GBP2023-03-31
Furniture and fittings
17,196 GBP2024-03-31
16,904 GBP2023-03-31
Motor vehicles
10,814 GBP2024-03-31
10,553 GBP2023-03-31
Computers
4,926 GBP2024-03-31
4,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,683 GBP2024-03-31
80,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
261 GBP2023-04-01 ~ 2024-03-31
Computers
383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,519 GBP2024-03-31
25,616 GBP2023-03-31
Furniture and fittings
2,624 GBP2024-03-31
2,916 GBP2023-03-31
Motor vehicles
782 GBP2024-03-31
1,043 GBP2023-03-31
Computers
765 GBP2024-03-31
66 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,537 GBP2024-03-31
27,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,998 GBP2024-03-31
22,732 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,179 GBP2024-03-31
27,879 GBP2023-03-31
Other Creditors
Current
17,326 GBP2024-03-31
16,631 GBP2023-03-31