82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
28,058 GBP2024-03-31
22,385 GBP2023-03-31
Debtors
71,723 GBP2024-03-31
94,647 GBP2023-03-31
Cash at bank and in hand
44,025 GBP2024-03-31
39,683 GBP2023-03-31
Current Assets
115,748 GBP2024-03-31
134,330 GBP2023-03-31
Creditors
Current
111,402 GBP2024-03-31
116,948 GBP2023-03-31
Net Current Assets/Liabilities
4,346 GBP2024-03-31
17,382 GBP2023-03-31
Total Assets Less Current Liabilities
32,404 GBP2024-03-31
39,767 GBP2023-03-31
Net Assets/Liabilities
12,949 GBP2024-03-31
20,947 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
12,948 GBP2024-03-31
20,946 GBP2023-03-31
Equity
12,949 GBP2024-03-31
20,947 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,520 GBP2024-03-31
2,520 GBP2023-03-31
Motor vehicles
66,218 GBP2024-03-31
53,868 GBP2023-03-31
Computers
4,800 GBP2024-03-31
3,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,538 GBP2024-03-31
60,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,304 GBP2024-03-31
2,104 GBP2023-03-31
Motor vehicles
40,739 GBP2024-03-31
33,961 GBP2023-03-31
Computers
2,437 GBP2024-03-31
1,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,480 GBP2024-03-31
37,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,778 GBP2023-04-01 ~ 2024-03-31
Computers
745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
216 GBP2024-03-31
416 GBP2023-03-31
Motor vehicles
25,479 GBP2024-03-31
19,907 GBP2023-03-31
Computers
2,363 GBP2024-03-31
2,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
18,408 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
11,442 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
13,573 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
65,654 GBP2024-03-31
88,578 GBP2023-03-31
Other Debtors
Current
6,069 GBP2024-03-31
6,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,723 GBP2024-03-31
Amounts falling due within one year, Current
94,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,070 GBP2024-03-31
5,919 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,775 GBP2024-03-31
Trade Creditors/Trade Payables
Current
26,591 GBP2024-03-31
19,358 GBP2023-03-31
Corporation Tax Payable
Current
1,514 GBP2023-03-31
Other Taxation & Social Security Payable
Current
764 GBP2024-03-31
891 GBP2023-03-31
Other Creditors
Current
13,933 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,945 GBP2024-03-31
32,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,356 GBP2024-03-31
12,296 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,706 GBP2024-03-31
Bank Borrowings
Secured
14,426 GBP2024-03-31
20,346 GBP2023-03-31
Total Borrowings
Secured
23,907 GBP2024-03-31
20,346 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31