82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,961,034 GBP2024-03-31
3,614,060 GBP2023-03-31
Debtors
1,607,862 GBP2024-03-31
1,146,065 GBP2023-03-31
Cash at bank and in hand
366,463 GBP2024-03-31
197,189 GBP2023-03-31
Current Assets
1,974,325 GBP2024-03-31
1,343,254 GBP2023-03-31
Creditors
Current
4,730,432 GBP2024-03-31
2,749,640 GBP2023-03-31
Net Current Assets/Liabilities
-2,756,107 GBP2024-03-31
-1,406,386 GBP2023-03-31
Total Assets Less Current Liabilities
1,204,927 GBP2024-03-31
2,207,674 GBP2023-03-31
Creditors
Non-current
-735,976 GBP2024-03-31
-1,852,532 GBP2023-03-31
Net Assets/Liabilities
465,951 GBP2024-03-31
352,642 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
464,951 GBP2024-03-31
351,642 GBP2023-03-31
Equity
465,951 GBP2024-03-31
352,642 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,435,356 GBP2024-03-31
1,787,550 GBP2023-03-31
Motor vehicles
6,943,730 GBP2024-03-31
5,407,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,379,086 GBP2024-03-31
7,194,895 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,665,457 GBP2024-03-31
1,153,748 GBP2023-03-31
Motor vehicles
3,752,595 GBP2024-03-31
2,427,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,418,052 GBP2024-03-31
3,580,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
515,209 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,338,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,854,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
769,899 GBP2024-03-31
633,802 GBP2023-03-31
Motor vehicles
3,191,135 GBP2024-03-31
2,980,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,127,928 GBP2024-03-31
655,365 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
479,934 GBP2024-03-31
490,700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,607,862 GBP2024-03-31
1,146,065 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,902,690 GBP2024-03-31
1,233,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,507 GBP2024-03-31
45,991 GBP2023-03-31
Other Taxation & Social Security Payable
Current
171,235 GBP2024-03-31
Other Creditors
Current
2,620,000 GBP2024-03-31
1,470,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
735,976 GBP2024-03-31
1,852,532 GBP2023-03-31