82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,804 GBP2024-03-31
14,466 GBP2023-03-31
Fixed Assets
11,804 GBP2024-03-31
14,466 GBP2023-03-31
Total Inventories
1,398 GBP2024-03-31
1,495 GBP2023-03-31
Debtors
Current
5,221 GBP2024-03-31
1,640 GBP2023-03-31
Cash at bank and in hand
17,429 GBP2024-03-31
17,881 GBP2023-03-31
Current Assets
24,048 GBP2024-03-31
21,016 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-33,779 GBP2024-03-31
-29,151 GBP2023-03-31
Net Current Assets/Liabilities
-9,731 GBP2024-03-31
-8,135 GBP2023-03-31
Total Assets Less Current Liabilities
2,073 GBP2024-03-31
6,331 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
100 GBP2024-03-31
100 GBP2023-03-31
Wages/Salaries
9,096 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,096 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,767 GBP2024-03-31
5,767 GBP2023-03-31
Plant and equipment
1,879 GBP2024-03-31
1,879 GBP2023-03-31
Motor vehicles
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Furniture and fittings
868 GBP2024-03-31
868 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,514 GBP2024-03-31
30,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
801 GBP2023-03-31
Motor vehicles
12,989 GBP2023-03-31
Furniture and fittings
527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
860 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,802 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,016 GBP2024-03-31
Motor vehicles
14,791 GBP2024-03-31
Furniture and fittings
595 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,710 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,459 GBP2024-03-31
4,036 GBP2023-03-31
Plant and equipment
863 GBP2024-03-31
1,078 GBP2023-03-31
Motor vehicles
7,209 GBP2024-03-31
9,011 GBP2023-03-31
Furniture and fittings
273 GBP2024-03-31
341 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,209 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
9,011 GBP2023-03-31
Under hire purchased contracts or finance leases
7,209 GBP2024-03-31
9,011 GBP2023-03-31
Value of work in progress
1,398 GBP2024-03-31
1,495 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
715 GBP2024-03-31
Other Debtors
Current
3,622 GBP2024-03-31
1,150 GBP2023-03-31
Prepayments/Accrued Income
Current
884 GBP2024-03-31
490 GBP2023-03-31
Cash and Cash Equivalents
17,429 GBP2024-03-31
17,881 GBP2023-03-31
Bank Borrowings
Current
1,320 GBP2024-03-31
1,320 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243 GBP2024-03-31
1,869 GBP2023-03-31
Corporation Tax Payable
Current
5,770 GBP2024-03-31
4,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Other Creditors
Current
21,552 GBP2024-03-31
16,907 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,794 GBP2024-03-31
1,650 GBP2023-03-31
Creditors
Current
33,779 GBP2024-03-31
29,151 GBP2023-03-31
Bank Borrowings
Non-current
1,456 GBP2024-03-31
2,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
517 GBP2024-03-31
3,617 GBP2023-03-31
Creditors
Non-current
1,973 GBP2024-03-31
6,231 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,320 GBP2024-03-31
1,320 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,320 GBP2024-03-31
1,320 GBP2023-03-31
Bank Borrowings
Between two and five year, Non-current
1,456 GBP2024-03-31
Non-current, Between two and five year
2,614 GBP2023-03-31
Total Borrowings
2,776 GBP2024-03-31
3,934 GBP2023-03-31
Minimum gross finance lease payments owing
3,617 GBP2024-03-31
6,717 GBP2023-03-31