82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,255 GBP2024-03-31
12,941 GBP2023-03-31
Total Inventories
25,525 GBP2024-03-31
28,068 GBP2023-03-31
Debtors
16,049 GBP2024-03-31
21,881 GBP2023-03-31
Cash at bank and in hand
14,089 GBP2024-03-31
18,316 GBP2023-03-31
Current Assets
55,663 GBP2024-03-31
68,265 GBP2023-03-31
Creditors
Current
19,221 GBP2024-03-31
26,072 GBP2023-03-31
Net Current Assets/Liabilities
36,442 GBP2024-03-31
42,193 GBP2023-03-31
Total Assets Less Current Liabilities
60,697 GBP2024-03-31
55,134 GBP2023-03-31
Creditors
Non-current
-23,101 GBP2024-03-31
-10,066 GBP2023-03-31
Net Assets/Liabilities
35,137 GBP2024-03-31
42,609 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
35,027 GBP2024-03-31
42,499 GBP2023-03-31
Equity
35,137 GBP2024-03-31
42,609 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,675 GBP2024-03-31
44,675 GBP2023-03-31
Motor vehicles
34,606 GBP2024-03-31
52,534 GBP2023-03-31
Computers
3,165 GBP2024-03-31
3,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,446 GBP2024-03-31
100,374 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,675 GBP2024-03-31
38,788 GBP2023-03-31
Motor vehicles
10,351 GBP2024-03-31
45,480 GBP2023-03-31
Computers
3,165 GBP2024-03-31
3,165 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,191 GBP2024-03-31
87,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,887 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,255 GBP2024-03-31
7,054 GBP2023-03-31
Plant and equipment
5,887 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,049 GBP2024-03-31
21,881 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,133 GBP2024-03-31
5,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,814 GBP2024-03-31
5,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,577 GBP2024-03-31
12,894 GBP2023-03-31
Other Creditors
Current
2,697 GBP2024-03-31
2,031 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,101 GBP2024-03-31
10,066 GBP2023-03-31