82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,315 GBP2024-03-31
12,477 GBP2023-03-31
Total Inventories
135,038 GBP2024-03-31
130,452 GBP2023-03-31
Debtors
42,510 GBP2024-03-31
63,700 GBP2023-03-31
Cash at bank and in hand
71,879 GBP2024-03-31
136,556 GBP2023-03-31
Current Assets
249,427 GBP2024-03-31
330,708 GBP2023-03-31
Net Current Assets/Liabilities
158,427 GBP2024-03-31
219,817 GBP2023-03-31
Total Assets Less Current Liabilities
181,742 GBP2024-03-31
232,294 GBP2023-03-31
Net Assets/Liabilities
41,304 GBP2024-03-31
40,125 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
41,294 GBP2024-03-31
40,115 GBP2023-03-31
Equity
41,304 GBP2024-03-31
40,125 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,713 GBP2024-03-31
2,713 GBP2023-03-31
Plant and equipment
5,249 GBP2024-03-31
5,249 GBP2023-03-31
Vehicles
34,742 GBP2024-03-31
18,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,704 GBP2024-03-31
26,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,168 GBP2024-03-31
2,032 GBP2023-03-31
Plant and equipment
4,127 GBP2024-03-31
3,846 GBP2023-03-31
Vehicles
13,094 GBP2024-03-31
7,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,389 GBP2024-03-31
13,560 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
136 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
281 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
545 GBP2024-03-31
681 GBP2023-03-31
Plant and equipment
1,122 GBP2024-03-31
1,403 GBP2023-03-31
Vehicles
21,648 GBP2024-03-31
10,393 GBP2023-03-31
Trade Debtors/Trade Receivables
12,610 GBP2024-03-31
18,800 GBP2023-03-31
Other Debtors
29,900 GBP2024-03-31
44,900 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,069 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,026 GBP2024-03-31
15,975 GBP2023-03-31
Other Creditors
Amounts falling due within one year
74,736 GBP2024-03-31
69,249 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
45,120 GBP2024-03-31
33,156 GBP2023-03-31
Other Creditors
Amounts falling due after one year
673 GBP2024-03-31
4,372 GBP2023-03-31