82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
99,183 GBP2024-03-31
37,675 GBP2023-03-31
Fixed Assets
99,183 GBP2024-03-31
37,675 GBP2023-03-31
Total Inventories
73,800 GBP2024-03-31
71,500 GBP2023-03-31
Debtors
65,760 GBP2024-03-31
38,308 GBP2023-03-31
Cash at bank and in hand
80,866 GBP2024-03-31
154,335 GBP2023-03-31
Current Assets
220,426 GBP2024-03-31
264,143 GBP2023-03-31
Creditors
Current
274,553 GBP2024-03-31
274,782 GBP2023-03-31
Net Current Assets/Liabilities
-54,127 GBP2024-03-31
-10,639 GBP2023-03-31
Total Assets Less Current Liabilities
45,056 GBP2024-03-31
27,036 GBP2023-03-31
Net Assets/Liabilities
18,163 GBP2024-03-31
18,284 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,063 GBP2024-03-31
18,184 GBP2023-03-31
Equity
18,163 GBP2024-03-31
18,284 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,772 GBP2024-03-31
15,444 GBP2023-03-31
Motor vehicles
117,495 GBP2024-03-31
70,422 GBP2023-03-31
Computers
7,360 GBP2024-03-31
6,528 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,618 GBP2024-03-31
101,385 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,026 GBP2024-03-31
5,323 GBP2023-03-31
Motor vehicles
29,800 GBP2024-03-31
43,008 GBP2023-03-31
Computers
6,618 GBP2024-03-31
6,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,435 GBP2024-03-31
63,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,703 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,652 GBP2023-04-01 ~ 2024-03-31
Computers
230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,746 GBP2024-03-31
10,121 GBP2023-03-31
Motor vehicles
87,695 GBP2024-03-31
27,414 GBP2023-03-31
Computers
742 GBP2024-03-31
140 GBP2023-03-31
Finished Goods
73,800 GBP2024-03-31
71,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,127 GBP2024-03-31
18,160 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,633 GBP2024-03-31
20,148 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
65,760 GBP2024-03-31
38,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,540 GBP2024-03-31
13,905 GBP2023-03-31
Amounts owed to group undertakings
Current
155,105 GBP2024-03-31
127,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,940 GBP2024-03-31
101,954 GBP2023-03-31
Other Creditors
Current
36,968 GBP2024-03-31
31,819 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,893 GBP2024-03-31
8,752 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31