82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,986,633 GBP2024-03-31
1,460,015 GBP2023-03-31
Fixed Assets - Investments
100,021 GBP2024-03-31
Fixed Assets
2,086,654 GBP2024-03-31
1,460,015 GBP2023-03-31
Debtors
325,952 GBP2024-03-31
50,754 GBP2023-03-31
Cash at bank and in hand
699,328 GBP2024-03-31
745,737 GBP2023-03-31
Current Assets
1,025,280 GBP2024-03-31
796,491 GBP2023-03-31
Net Current Assets/Liabilities
-283,654 GBP2024-03-31
277,758 GBP2023-03-31
Total Assets Less Current Liabilities
1,803,000 GBP2024-03-31
1,737,773 GBP2023-03-31
Net Assets/Liabilities
1,606,508 GBP2024-03-31
1,646,000 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,606,407 GBP2024-03-31
1,645,899 GBP2023-03-31
Equity
1,606,508 GBP2024-03-31
1,646,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
956,799 GBP2024-03-31
931,539 GBP2023-03-31
Plant and equipment
195,203 GBP2024-03-31
107,203 GBP2023-03-31
Vehicles
1,719,972 GBP2024-03-31
1,174,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,871,974 GBP2024-03-31
2,213,288 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-112,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-112,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,671 GBP2024-03-31
59,858 GBP2023-03-31
Vehicles
808,670 GBP2024-03-31
693,415 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,341 GBP2024-03-31
753,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,813 GBP2023-04-01 ~ 2024-03-31
Vehicles
210,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-95,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
956,799 GBP2024-03-31
931,539 GBP2023-03-31
Plant and equipment
118,532 GBP2024-03-31
47,345 GBP2023-03-31
Vehicles
911,302 GBP2024-03-31
481,131 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
100,021 GBP2024-03-31
Other Investments Other Than Loans
100,021 GBP2024-03-31
Trade Debtors/Trade Receivables
177,705 GBP2024-03-31
16,754 GBP2023-03-31
Other Debtors
148,247 GBP2024-03-31
34,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,100 GBP2024-03-31
1,833 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
252,034 GBP2024-03-31
214,043 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,054,800 GBP2024-03-31
302,857 GBP2023-03-31