82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
63,110 GBP2024-03-31
74,514 GBP2023-03-31
Total Inventories
21,700 GBP2024-03-31
11,080 GBP2023-03-31
Debtors
131,730 GBP2024-03-31
110,179 GBP2023-03-31
Cash at bank and in hand
7,004 GBP2024-03-31
33,674 GBP2023-03-31
Current Assets
160,434 GBP2024-03-31
154,933 GBP2023-03-31
Creditors
Amounts falling due within one year
147,098 GBP2024-03-31
123,994 GBP2023-03-31
Net Current Assets/Liabilities
13,336 GBP2024-03-31
30,939 GBP2023-03-31
Total Assets Less Current Liabilities
76,446 GBP2024-03-31
105,453 GBP2023-03-31
Creditors
Amounts falling due after one year
29,235 GBP2024-03-31
54,424 GBP2023-03-31
Net Assets/Liabilities
47,211 GBP2024-03-31
51,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,111 GBP2024-03-31
50,929 GBP2023-03-31
Equity
47,211 GBP2024-03-31
51,029 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,318 GBP2024-03-31
3,053 GBP2023-03-31
Motor vehicles
93,343 GBP2024-03-31
93,343 GBP2023-03-31
Computers
2,719 GBP2024-03-31
1,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,380 GBP2024-03-31
98,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,188 GBP2024-03-31
2,133 GBP2023-03-31
Motor vehicles
38,620 GBP2024-03-31
20,378 GBP2023-03-31
Computers
1,462 GBP2024-03-31
1,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,270 GBP2024-03-31
23,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,055 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,242 GBP2023-04-01 ~ 2024-03-31
Computers
129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,130 GBP2024-03-31
920 GBP2023-03-31
Motor vehicles
54,723 GBP2024-03-31
72,965 GBP2023-03-31
Computers
1,257 GBP2024-03-31
629 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
35,392 GBP2024-03-31
47,190 GBP2023-03-31
Trade Debtors/Trade Receivables
130,276 GBP2024-03-31
108,725 GBP2023-03-31
Other Debtors
1,454 GBP2024-03-31
1,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,394 GBP2024-03-31
47,309 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
30,478 GBP2024-03-31
16,132 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,906 GBP2024-03-31
31,244 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,320 GBP2024-03-31
19,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,653 GBP2024-03-31
21,653 GBP2023-03-31
Other Creditors
Amounts falling due after one year
17,582 GBP2024-03-31
32,771 GBP2023-03-31