82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
219,184 GBP2024-03-31
173,408 GBP2023-03-31
Total Inventories
8,584 GBP2024-03-31
Debtors
339,420 GBP2024-03-31
449,817 GBP2023-03-31
Cash at bank and in hand
28,425 GBP2024-03-31
71,081 GBP2023-03-31
Current Assets
376,429 GBP2024-03-31
520,898 GBP2023-03-31
Net Current Assets/Liabilities
10,440 GBP2024-03-31
89,748 GBP2023-03-31
Total Assets Less Current Liabilities
229,624 GBP2024-03-31
263,156 GBP2023-03-31
Net Assets/Liabilities
45,217 GBP2024-03-31
82,070 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
44,217 GBP2024-03-31
81,070 GBP2023-03-31
Equity
45,217 GBP2024-03-31
82,070 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,164 GBP2024-03-31
81,275 GBP2023-03-31
Vehicles
375,482 GBP2024-03-31
294,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
489,714 GBP2024-03-31
376,233 GBP2023-03-31
Land and buildings
16,068 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,217 GBP2024-03-31
48,901 GBP2023-03-31
Vehicles
209,313 GBP2024-03-31
153,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,530 GBP2024-03-31
202,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,316 GBP2023-04-01 ~ 2024-03-31
Vehicles
55,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,068 GBP2024-03-31
Plant and equipment
36,947 GBP2024-03-31
32,374 GBP2023-03-31
Vehicles
166,169 GBP2024-03-31
141,034 GBP2023-03-31
Trade Debtors/Trade Receivables
247,431 GBP2024-03-31
374,657 GBP2023-03-31
Other Debtors
91,989 GBP2024-03-31
75,160 GBP2023-03-31
Debtors
Amounts falling due after one year
60,250 GBP2024-03-31
29,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
39,996 GBP2024-03-31
39,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,070 GBP2024-03-31
34,520 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,765 GBP2024-03-31
190,342 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,589 GBP2024-03-31
148,610 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,569 GBP2024-03-31
17,682 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
45,004 GBP2024-03-31
84,170 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
139,403 GBP2024-03-31
96,916 GBP2023-03-31