82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
152,451 GBP2024-03-31
161,125 GBP2023-03-31
Fixed Assets
152,451 GBP2024-03-31
161,125 GBP2023-03-31
Debtors
25,610 GBP2024-03-31
5,318 GBP2023-03-31
Cash at bank and in hand
49,482 GBP2024-03-31
112,656 GBP2023-03-31
Current Assets
75,092 GBP2024-03-31
117,974 GBP2023-03-31
Creditors
-75,121 GBP2024-03-31
-118,510 GBP2023-03-31
Net Current Assets/Liabilities
-29 GBP2024-03-31
-536 GBP2023-03-31
Total Assets Less Current Liabilities
152,422 GBP2024-03-31
160,589 GBP2023-03-31
Creditors
Non-current
-30,542 GBP2024-03-31
-34,902 GBP2023-03-31
Net Assets/Liabilities
92,914 GBP2024-03-31
95,073 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
92,904 GBP2024-03-31
95,063 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,533 GBP2024-03-31
265,438 GBP2023-03-31
Motor vehicles
28,095 GBP2024-03-31
28,095 GBP2023-03-31
Furniture and fittings
1,736 GBP2024-03-31
962 GBP2023-03-31
Computers
6,406 GBP2024-03-31
6,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,770 GBP2024-03-31
300,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,733 GBP2024-03-31
121,245 GBP2023-03-31
Motor vehicles
18,461 GBP2024-03-31
16,052 GBP2023-03-31
Furniture and fittings
295 GBP2024-03-31
46 GBP2023-03-31
Computers
2,830 GBP2024-03-31
2,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,319 GBP2024-03-31
139,776 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,488 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,409 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
249 GBP2023-04-01 ~ 2024-03-31
Computers
397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
137,800 GBP2024-03-31
144,193 GBP2023-03-31
Motor vehicles
9,634 GBP2024-03-31
12,043 GBP2023-03-31
Furniture and fittings
1,441 GBP2024-03-31
916 GBP2023-03-31
Computers
3,576 GBP2024-03-31
3,973 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,874 GBP2024-03-31
2,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,846 GBP2024-03-31
17,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,324 GBP2024-03-31
6,210 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,031 GBP2024-03-31
23,293 GBP2023-03-31
Creditors
Current
75,121 GBP2024-03-31
118,510 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,542 GBP2024-03-31
34,902 GBP2023-03-31
More than five year, Non-current
7,640 GBP2024-03-31
13,586 GBP2023-03-31