82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,900 GBP2024-03-31
67,838 GBP2023-03-31
Debtors
82,488 GBP2024-03-31
57,921 GBP2023-03-31
Cash at bank and in hand
3,678 GBP2024-03-31
13,504 GBP2023-03-31
Current Assets
86,166 GBP2024-03-31
71,425 GBP2023-03-31
Net Current Assets/Liabilities
-6,574 GBP2024-03-31
4,322 GBP2023-03-31
Total Assets Less Current Liabilities
53,326 GBP2024-03-31
72,160 GBP2023-03-31
Net Assets/Liabilities
3,202 GBP2024-03-31
6,407 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,102 GBP2024-03-31
6,307 GBP2023-03-31
Equity
3,202 GBP2024-03-31
6,407 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,147 GBP2024-03-31
28,147 GBP2023-03-31
Plant and equipment
36,299 GBP2024-03-31
36,299 GBP2023-03-31
Vehicles
35,457 GBP2024-03-31
35,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,903 GBP2024-03-31
99,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,565 GBP2024-03-31
17,882 GBP2023-03-31
Vehicles
18,438 GBP2024-03-31
14,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,003 GBP2024-03-31
32,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,683 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,147 GBP2024-03-31
28,147 GBP2023-03-31
Plant and equipment
14,734 GBP2024-03-31
18,417 GBP2023-03-31
Vehicles
17,019 GBP2024-03-31
21,274 GBP2023-03-31
Trade Debtors/Trade Receivables
60,645 GBP2024-03-31
40,003 GBP2023-03-31
Other Debtors
21,843 GBP2024-03-31
17,918 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,954 GBP2024-03-31
9,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,601 GBP2024-03-31
6,601 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
74,840 GBP2024-03-31
57,347 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,345 GBP2024-03-31
-5,982 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,381 GBP2024-03-31
45,334 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,150 GBP2024-03-31
19,751 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,593 GBP2024-03-31
668 GBP2023-03-31