82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,590 GBP2024-03-30
13,719 GBP2023-03-31
Total Inventories
41,612 GBP2024-03-30
35,358 GBP2023-03-31
Debtors
86,841 GBP2024-03-30
106,874 GBP2023-03-31
Cash at bank and in hand
76,920 GBP2024-03-30
49,631 GBP2023-03-31
Current Assets
205,373 GBP2024-03-30
191,863 GBP2023-03-31
Creditors
Current
172,250 GBP2024-03-30
156,497 GBP2023-03-31
Net Current Assets/Liabilities
33,123 GBP2024-03-30
35,366 GBP2023-03-31
Total Assets Less Current Liabilities
40,713 GBP2024-03-30
49,085 GBP2023-03-31
Creditors
Non-current
32,863 GBP2024-03-30
41,332 GBP2023-03-31
Net Assets/Liabilities
7,850 GBP2024-03-30
7,753 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,750 GBP2024-03-30
7,653 GBP2023-03-31
Equity
7,850 GBP2024-03-30
7,753 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-30
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,010 GBP2024-03-30
6,010 GBP2023-03-31
Motor vehicles
10,250 GBP2024-03-30
23,445 GBP2023-03-31
Computers
1,122 GBP2024-03-30
1,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,382 GBP2024-03-30
30,577 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,195 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-13,195 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,666 GBP2024-03-30
4,330 GBP2023-03-31
Motor vehicles
4,005 GBP2024-03-30
11,508 GBP2023-03-31
Computers
1,121 GBP2024-03-30
1,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,792 GBP2024-03-30
16,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
336 GBP2023-04-01 ~ 2024-03-30
Motor vehicles
2,984 GBP2023-04-01 ~ 2024-03-30
Computers
101 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,421 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,487 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,487 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,344 GBP2024-03-30
1,680 GBP2023-03-31
Motor vehicles
6,245 GBP2024-03-30
11,937 GBP2023-03-31
Computers
1 GBP2024-03-30
102 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,086 GBP2024-03-30
Current, Amounts falling due within one year
29,455 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
64,755 GBP2024-03-30
Current, Amounts falling due within one year
77,419 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
86,841 GBP2024-03-30
Current, Amounts falling due within one year
106,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,923 GBP2024-03-30
4,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,791 GBP2024-03-30
29,738 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,248 GBP2024-03-30
53,311 GBP2023-03-31
Other Creditors
Current
73,288 GBP2024-03-30
68,948 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,863 GBP2024-03-30
41,332 GBP2023-03-31