82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,390 GBP2024-03-31
36,104 GBP2023-03-31
Debtors
14,158 GBP2024-03-31
6,117 GBP2023-03-31
Cash at bank and in hand
3,827 GBP2024-03-31
19,133 GBP2023-03-31
Current Assets
17,985 GBP2024-03-31
25,250 GBP2023-03-31
Creditors
Current
11,612 GBP2024-03-31
9,099 GBP2023-03-31
Net Current Assets/Liabilities
6,373 GBP2024-03-31
16,151 GBP2023-03-31
Total Assets Less Current Liabilities
66,763 GBP2024-03-31
52,255 GBP2023-03-31
Net Assets/Liabilities
11,816 GBP2024-03-31
18,043 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,716 GBP2024-03-31
17,943 GBP2023-03-31
Equity
11,816 GBP2024-03-31
18,043 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,321 GBP2024-03-31
32,125 GBP2023-03-31
Motor vehicles
82,182 GBP2024-03-31
55,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,503 GBP2024-03-31
87,885 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,521 GBP2024-03-31
24,571 GBP2023-03-31
Motor vehicles
29,592 GBP2024-03-31
27,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,113 GBP2024-03-31
51,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,950 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,800 GBP2024-03-31
7,554 GBP2023-03-31
Motor vehicles
52,590 GBP2024-03-31
28,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,740 GBP2023-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
26,961 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
26,961 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,693 GBP2024-03-31
4,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,465 GBP2024-03-31
1,807 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,158 GBP2024-03-31
6,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,405 GBP2024-03-31
4,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,826 GBP2024-03-31
120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-5,016 GBP2024-03-31
2,304 GBP2023-03-31
Other Creditors
Current
4,397 GBP2024-03-31
1,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,195 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,473 GBP2024-03-31
17,158 GBP2023-03-31