82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
517,700 GBP2024-03-31
475,425 GBP2023-03-31
Total Inventories
73,350 GBP2024-03-31
34,300 GBP2023-03-31
Debtors
263,859 GBP2024-03-31
289,595 GBP2023-03-31
Cash at bank and in hand
54,467 GBP2024-03-31
125,355 GBP2023-03-31
Current Assets
391,676 GBP2024-03-31
449,250 GBP2023-03-31
Creditors
Current
234,338 GBP2024-03-31
241,676 GBP2023-03-31
Net Current Assets/Liabilities
157,338 GBP2024-03-31
207,574 GBP2023-03-31
Total Assets Less Current Liabilities
675,038 GBP2024-03-31
682,999 GBP2023-03-31
Net Assets/Liabilities
340,699 GBP2024-03-31
249,002 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
340,589 GBP2024-03-31
248,892 GBP2023-03-31
Equity
340,699 GBP2024-03-31
249,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
418,305 GBP2024-03-31
396,653 GBP2023-03-31
Motor vehicles
187,494 GBP2024-03-31
187,494 GBP2023-03-31
Computers
7,612 GBP2024-03-31
7,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
650,067 GBP2024-03-31
591,759 GBP2023-03-31
Furniture and fittings
36,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,967 GBP2024-03-31
67,593 GBP2023-03-31
Motor vehicles
47,756 GBP2024-03-31
43,069 GBP2023-03-31
Computers
5,728 GBP2024-03-31
5,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,367 GBP2024-03-31
116,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
916 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,687 GBP2023-04-01 ~ 2024-03-31
Computers
56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
916 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
340,338 GBP2024-03-31
329,060 GBP2023-03-31
Furniture and fittings
35,740 GBP2024-03-31
Motor vehicles
139,738 GBP2024-03-31
144,425 GBP2023-03-31
Computers
1,884 GBP2024-03-31
1,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
346,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,195 GBP2024-03-31
59,549 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,646 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,425 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
13,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
278,440 GBP2024-03-31
287,086 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
118,335 GBP2024-03-31
122,760 GBP2023-03-31
Under hire purchased contracts or finance leases
396,775 GBP2024-03-31
409,846 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,870 GBP2024-03-31
87,731 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
202,989 GBP2024-03-31
201,864 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
263,859 GBP2024-03-31
289,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
73,022 GBP2024-03-31
72,779 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,054 GBP2024-03-31
76,169 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,141 GBP2024-03-31
77,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,090 GBP2024-03-31
Other Creditors
Current
16,031 GBP2024-03-31
15,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
204,254 GBP2024-03-31
277,518 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,722 GBP2024-03-31
66,148 GBP2023-03-31