82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
318,287 GBP2024-03-31
169,279 GBP2023-03-31
Fixed Assets
318,287 GBP2024-03-31
169,279 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
5,400 GBP2023-03-31
Debtors
144,327 GBP2024-03-31
91,537 GBP2023-03-31
Cash at bank and in hand
20,313 GBP2024-03-31
62,900 GBP2023-03-31
Current Assets
165,640 GBP2024-03-31
159,837 GBP2023-03-31
Creditors
-136,501 GBP2024-03-31
-83,435 GBP2023-03-31
Net Current Assets/Liabilities
29,139 GBP2024-03-31
76,402 GBP2023-03-31
Total Assets Less Current Liabilities
347,426 GBP2024-03-31
245,681 GBP2023-03-31
Net Assets/Liabilities
98,124 GBP2024-03-31
94,952 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
98,024 GBP2024-03-31
94,852 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,523 GBP2024-03-31
106,506 GBP2023-03-31
Motor vehicles
103,770 GBP2024-03-31
103,770 GBP2023-03-31
Computers
30,140 GBP2024-03-31
21,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
440,433 GBP2024-03-31
231,764 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,532 GBP2024-03-31
49,256 GBP2023-03-31
Motor vehicles
30,459 GBP2024-03-31
6,025 GBP2023-03-31
Computers
11,822 GBP2024-03-31
7,204 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,146 GBP2024-03-31
62,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
333 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,276 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,434 GBP2023-04-01 ~ 2024-03-31
Computers
4,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
333 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,667 GBP2024-03-31
Plant and equipment
222,991 GBP2024-03-31
57,250 GBP2023-03-31
Motor vehicles
73,311 GBP2024-03-31
97,745 GBP2023-03-31
Computers
18,318 GBP2024-03-31
14,284 GBP2023-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
5,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,761 GBP2024-03-31
91,237 GBP2023-03-31
Prepayments/Accrued Income
Current
4,725 GBP2024-03-31
300 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,229 GBP2024-03-31
Amounts owed by directors
Current
7,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
66,042 GBP2024-03-31
24,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,645 GBP2024-03-31
23,197 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,971 GBP2024-03-31
8,976 GBP2023-03-31
Corporation Tax Payable
Current
13,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,788 GBP2024-03-31
Amount of value-added tax that is payable
Current
23,705 GBP2024-03-31
3,242 GBP2023-03-31
Other Creditors
Current
9,105 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2024-03-31
981 GBP2023-03-31
Creditors
Current
136,501 GBP2024-03-31
83,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,482 GBP2024-03-31
78,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,249 GBP2024-03-31
29,718 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,042 GBP2024-03-31
24,863 GBP2023-03-31
Between one and five year
148,482 GBP2024-03-31
78,692 GBP2023-03-31
Minimum gross finance lease payments owing
214,524 GBP2024-03-31
103,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
214,524 GBP2024-03-31
103,555 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,290 GBP2024-03-31
25,540 GBP2023-03-31
Between one and five year
39,232 GBP2024-03-31
39,578 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,522 GBP2024-03-31
65,118 GBP2023-03-31