82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
412,565 GBP2024-03-31
474,898 GBP2023-03-31
Total Inventories
112,634 GBP2024-03-31
106,692 GBP2023-03-31
Debtors
1,521,029 GBP2024-03-31
1,065,075 GBP2023-03-31
Cash at bank and in hand
191,635 GBP2024-03-31
104,009 GBP2023-03-31
Current Assets
1,825,298 GBP2024-03-31
1,275,776 GBP2023-03-31
Creditors
Amounts falling due within one year
1,656,879 GBP2024-03-31
998,452 GBP2023-03-31
Net Current Assets/Liabilities
168,419 GBP2024-03-31
277,324 GBP2023-03-31
Total Assets Less Current Liabilities
580,984 GBP2024-03-31
752,222 GBP2023-03-31
Creditors
Amounts falling due after one year
186,491 GBP2024-03-31
325,314 GBP2023-03-31
Net Assets/Liabilities
311,399 GBP2024-03-31
352,892 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
311,289 GBP2024-03-31
352,782 GBP2023-03-31
Equity
311,399 GBP2024-03-31
352,892 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,151 GBP2024-03-31
385,801 GBP2023-03-31
Furniture and fittings
63,752 GBP2024-03-31
59,471 GBP2023-03-31
Motor vehicles
385,571 GBP2024-03-31
331,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
838,474 GBP2024-03-31
776,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,382 GBP2024-03-31
54,925 GBP2023-03-31
Furniture and fittings
39,698 GBP2024-03-31
32,409 GBP2023-03-31
Motor vehicles
247,829 GBP2024-03-31
214,041 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,909 GBP2024-03-31
301,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,457 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
250,769 GBP2024-03-31
330,876 GBP2023-03-31
Furniture and fittings
24,054 GBP2024-03-31
27,062 GBP2023-03-31
Motor vehicles
137,742 GBP2024-03-31
116,960 GBP2023-03-31
Trade Debtors/Trade Receivables
880,606 GBP2024-03-31
663,726 GBP2023-03-31
Other Debtors
640,423 GBP2024-03-31
401,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
164,717 GBP2024-03-31
164,717 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
657,522 GBP2024-03-31
138,798 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
89,872 GBP2024-03-31
44,987 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,025 GBP2024-03-31
547 GBP2023-03-31
Other Creditors
Amounts falling due within one year
695,743 GBP2024-03-31
649,403 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
151,819 GBP2024-03-31
325,314 GBP2023-03-31
Other Creditors
Amounts falling due after one year
34,672 GBP2024-03-31