82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
107,360 GBP2024-03-31
98,304 GBP2023-03-31
Fixed Assets
107,360 GBP2024-03-31
98,304 GBP2023-03-31
Total Inventories
386,589 GBP2024-03-31
269,377 GBP2023-03-31
Debtors
163,267 GBP2024-03-31
441,881 GBP2023-03-31
Cash at bank and in hand
286,966 GBP2024-03-31
525,223 GBP2023-03-31
Current Assets
836,822 GBP2024-03-31
1,236,481 GBP2023-03-31
Net Current Assets/Liabilities
406,024 GBP2024-03-31
543,590 GBP2023-03-31
Total Assets Less Current Liabilities
513,384 GBP2024-03-31
641,894 GBP2023-03-31
Net Assets/Liabilities
324,470 GBP2024-03-31
370,831 GBP2023-03-31
Equity
Called up share capital
26 GBP2024-03-31
26 GBP2023-03-31
Retained earnings (accumulated losses)
324,444 GBP2024-03-31
370,805 GBP2023-03-31
Equity
324,470 GBP2024-03-31
370,831 GBP2023-03-31
Wages/Salaries
373,207 GBP2023-04-01 ~ 2024-03-31
386,982 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
41,216 GBP2023-04-01 ~ 2024-03-31
43,466 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,369 GBP2023-04-01 ~ 2024-03-31
8,433 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
421,792 GBP2023-04-01 ~ 2024-03-31
438,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
289,511 GBP2024-03-31
268,164 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,831 GBP2024-03-31
15,448 GBP2023-03-31
Motor vehicles
106,270 GBP2024-03-31
61,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
417,612 GBP2024-03-31
345,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,122 GBP2024-03-31
222,475 GBP2023-03-31
Tools/Equipment for furniture and fittings
15,072 GBP2024-03-31
9,302 GBP2023-03-31
Motor vehicles
42,058 GBP2024-03-31
15,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
310,252 GBP2024-03-31
247,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,647 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,770 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
36,389 GBP2024-03-31
45,689 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,759 GBP2024-03-31
6,146 GBP2023-03-31
Motor vehicles
64,212 GBP2024-03-31
46,470 GBP2023-03-31
Trade Debtors/Trade Receivables
907 GBP2024-03-31
247,728 GBP2023-03-31
Other Debtors
162,360 GBP2024-03-31
194,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,148 GBP2024-03-31
81,990 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
195,752 GBP2024-03-31
321,070 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115,881 GBP2024-03-31
225,637 GBP2023-03-31
Other Creditors
Amounts falling due within one year
46,017 GBP2024-03-31
64,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,511 GBP2024-03-31
89,991 GBP2023-03-31
Other Creditors
Amounts falling due after one year
134,600 GBP2024-03-31
156,495 GBP2023-03-31