82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,805 GBP2025-03-30
7,590 GBP2024-03-30
Total Inventories
69,425 GBP2025-03-30
41,612 GBP2024-03-30
Debtors
79,029 GBP2025-03-30
86,841 GBP2024-03-30
Cash at bank and in hand
49,696 GBP2025-03-30
76,920 GBP2024-03-30
Current Assets
198,150 GBP2025-03-30
205,373 GBP2024-03-30
Creditors
Current
170,525 GBP2025-03-30
172,250 GBP2024-03-30
Net Current Assets/Liabilities
27,625 GBP2025-03-30
33,123 GBP2024-03-30
Total Assets Less Current Liabilities
34,430 GBP2025-03-30
40,713 GBP2024-03-30
Creditors
Non-current
25,006 GBP2025-03-30
32,863 GBP2024-03-30
Net Assets/Liabilities
9,424 GBP2025-03-30
7,850 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
9,324 GBP2025-03-30
7,750 GBP2024-03-30
Equity
9,424 GBP2025-03-30
7,850 GBP2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
32023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,226 GBP2025-03-30
6,010 GBP2024-03-30
Motor vehicles
10,250 GBP2025-03-30
10,250 GBP2024-03-30
Computers
1,122 GBP2025-03-30
1,122 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
18,598 GBP2025-03-30
17,382 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,106 GBP2025-03-30
4,666 GBP2024-03-30
Motor vehicles
5,566 GBP2025-03-30
4,005 GBP2024-03-30
Computers
1,121 GBP2025-03-30
1,121 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,793 GBP2025-03-30
9,792 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
1,561 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,001 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
2,120 GBP2025-03-30
1,344 GBP2024-03-30
Motor vehicles
4,684 GBP2025-03-30
6,245 GBP2024-03-30
Computers
1 GBP2025-03-30
1 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,336 GBP2025-03-30
Current, Amounts falling due within one year
22,086 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
59,693 GBP2025-03-30
Current, Amounts falling due within one year
64,755 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
79,029 GBP2025-03-30
Current, Amounts falling due within one year
86,841 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
7,923 GBP2025-03-30
7,923 GBP2024-03-30
Trade Creditors/Trade Payables
Current
11,846 GBP2025-03-30
24,791 GBP2024-03-30
Other Taxation & Social Security Payable
Current
70,759 GBP2025-03-30
66,248 GBP2024-03-30
Other Creditors
Current
79,997 GBP2025-03-30
73,288 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
25,006 GBP2025-03-30
32,863 GBP2024-03-30