82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,254 GBP2024-03-31
17,728 GBP2023-03-31
Total Inventories
69,284 GBP2024-03-31
20,833 GBP2023-03-31
Debtors
10,662 GBP2024-03-31
29,416 GBP2023-03-31
Cash at bank and in hand
64,518 GBP2024-03-31
97,689 GBP2023-03-31
Current Assets
144,464 GBP2024-03-31
147,938 GBP2023-03-31
Creditors
Current
53,877 GBP2024-03-31
56,986 GBP2023-03-31
Net Current Assets/Liabilities
90,587 GBP2024-03-31
90,952 GBP2023-03-31
Total Assets Less Current Liabilities
94,841 GBP2024-03-31
108,680 GBP2023-03-31
Creditors
Non-current
-8,306 GBP2023-03-31
Net Assets/Liabilities
93,777 GBP2024-03-31
95,942 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
93,747 GBP2024-03-31
95,912 GBP2023-03-31
Equity
93,777 GBP2024-03-31
95,942 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,407 GBP2024-03-31
1,407 GBP2023-03-31
Motor vehicles
28,245 GBP2024-03-31
49,800 GBP2023-03-31
Computers
1,486 GBP2024-03-31
1,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,138 GBP2024-03-31
52,693 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,555 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964 GBP2024-03-31
886 GBP2023-03-31
Motor vehicles
24,609 GBP2024-03-31
32,827 GBP2023-03-31
Computers
1,311 GBP2024-03-31
1,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,884 GBP2024-03-31
34,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,212 GBP2023-04-01 ~ 2024-03-31
Computers
59 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
443 GBP2024-03-31
521 GBP2023-03-31
Motor vehicles
3,636 GBP2024-03-31
16,973 GBP2023-03-31
Computers
175 GBP2024-03-31
234 GBP2023-03-31
Value of work in progress
69,284 GBP2024-03-31
20,833 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
281 GBP2023-03-31
Other Debtors
Current
10,662 GBP2024-03-31
29,135 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,662 GBP2024-03-31
29,416 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,880 GBP2024-03-31
30,560 GBP2023-03-31
Corporation Tax Payable
Current
7,796 GBP2024-03-31
10,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10 GBP2024-03-31
10 GBP2023-03-31
Accrued Liabilities
Current
3,720 GBP2024-03-31
3,625 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,306 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31
Class 2 ordinary share
20 shares2024-03-31