82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,073 GBP2024-03-31
79,178 GBP2023-03-31
Total Inventories
239,875 GBP2024-03-31
306,901 GBP2023-03-31
Debtors
1,378,689 GBP2024-03-31
1,078,108 GBP2023-03-31
Cash at bank and in hand
1,023,040 GBP2024-03-31
1,486,686 GBP2023-03-31
Current Assets
2,641,604 GBP2024-03-31
2,871,695 GBP2023-03-31
Creditors
Current
259,077 GBP2024-03-31
317,520 GBP2023-03-31
Net Current Assets/Liabilities
2,382,527 GBP2024-03-31
2,554,175 GBP2023-03-31
Total Assets Less Current Liabilities
2,450,600 GBP2024-03-31
2,633,353 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,450,300 GBP2024-03-31
2,633,053 GBP2023-03-31
Equity
2,450,600 GBP2024-03-31
2,633,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,864 GBP2024-03-31
25,514 GBP2023-03-31
Motor vehicles
76,656 GBP2024-03-31
74,200 GBP2023-03-31
Computers
4,460 GBP2024-03-31
4,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,450 GBP2024-03-31
128,644 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
24,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,557 GBP2024-03-31
9,455 GBP2023-03-31
Motor vehicles
37,141 GBP2024-03-31
30,719 GBP2023-03-31
Computers
3,028 GBP2024-03-31
2,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,377 GBP2024-03-31
49,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,172 GBP2023-04-01 ~ 2024-03-31
Computers
478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,651 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,819 GBP2024-03-31
Plant and equipment
15,307 GBP2024-03-31
16,059 GBP2023-03-31
Motor vehicles
39,515 GBP2024-03-31
43,481 GBP2023-03-31
Computers
1,432 GBP2024-03-31
1,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,238 GBP2024-03-31
21,707 GBP2023-03-31
Other Debtors
Current
1,122,674 GBP2024-03-31
960,000 GBP2023-03-31
Prepayments
Current
99,777 GBP2024-03-31
96,401 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,378,689 GBP2024-03-31
1,078,108 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,845 GBP2024-03-31
37,516 GBP2023-03-31
Corporation Tax Payable
Current
57,843 GBP2024-03-31
174,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,368 GBP2024-03-31
14,944 GBP2023-03-31
Other Creditors
Current
3,017 GBP2024-03-31
3,242 GBP2023-03-31
Accrued Liabilities
Current
15,063 GBP2024-03-31
11,900 GBP2023-03-31