82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,631 GBP2024-03-31
9,970 GBP2023-03-31
Debtors
10,443 GBP2024-03-31
22,559 GBP2023-03-31
Cash at bank and in hand
2,156 GBP2024-03-31
2,091 GBP2023-03-31
Current Assets
12,599 GBP2024-03-31
24,650 GBP2023-03-31
Net Current Assets/Liabilities
-5,294 GBP2024-03-31
1,802 GBP2023-03-31
Total Assets Less Current Liabilities
4,337 GBP2024-03-31
11,772 GBP2023-03-31
Net Assets/Liabilities
-987 GBP2024-03-31
-2,258 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
-993 GBP2024-03-31
-2,264 GBP2023-03-31
Equity
-987 GBP2024-03-31
-2,258 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
4,531 GBP2024-03-31
996 GBP2023-03-31
Vehicles
40,996 GBP2024-03-31
35,896 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,527 GBP2024-03-31
36,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
35,896 GBP2024-03-31
26,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,896 GBP2024-03-31
26,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,531 GBP2024-03-31
996 GBP2023-03-31
Vehicles
5,100 GBP2024-03-31
8,974 GBP2023-03-31
Amounts owed by group undertakings and participating interests
10,443 GBP2024-03-31
22,559 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,355 GBP2024-03-31
4,474 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,638 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,441 GBP2024-03-31
8,078 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
312 GBP2023-03-31
Other Creditors
Amounts falling due within one year
97 GBP2024-03-31
346 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
5,324 GBP2024-03-31
10,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,355 GBP2023-03-31