82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,565 GBP2024-03-31
7,334 GBP2023-03-31
Fixed Assets
6,565 GBP2024-03-31
7,334 GBP2023-03-31
Total Inventories
59,718 GBP2024-03-31
45,800 GBP2023-03-31
Debtors
19,315 GBP2024-03-31
10,846 GBP2023-03-31
Cash at bank and in hand
31,950 GBP2024-03-31
41,104 GBP2023-03-31
Current Assets
110,983 GBP2024-03-31
97,750 GBP2023-03-31
Net Current Assets/Liabilities
87,979 GBP2024-03-31
91,472 GBP2023-03-31
Total Assets Less Current Liabilities
94,544 GBP2024-03-31
98,806 GBP2023-03-31
Net Assets/Liabilities
73,052 GBP2024-03-31
66,631 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,952 GBP2024-03-31
66,531 GBP2023-03-31
Equity
73,052 GBP2024-03-31
66,631 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,070 GBP2024-03-31
42,197 GBP2023-03-31
Vehicles
18,296 GBP2024-03-31
18,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,366 GBP2024-03-31
60,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,342 GBP2024-03-31
39,659 GBP2023-03-31
Vehicles
14,459 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,801 GBP2024-03-31
53,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
683 GBP2023-04-01 ~ 2024-03-31
Vehicles
959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,728 GBP2024-03-31
2,538 GBP2023-03-31
Vehicles
3,837 GBP2024-03-31
4,796 GBP2023-03-31
Trade Debtors/Trade Receivables
9,516 GBP2024-03-31
828 GBP2023-03-31
Other Debtors
9,799 GBP2024-03-31
10,018 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
685 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,958 GBP2024-03-31
3,406 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,361 GBP2024-03-31
2,872 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,492 GBP2024-03-31
32,175 GBP2023-03-31