82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,118 GBP2024-03-31
12,435 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
63,652 GBP2023-03-31
Debtors
38,001 GBP2024-03-31
18,251 GBP2023-03-31
Cash at bank and in hand
39,467 GBP2024-03-31
7,405 GBP2023-03-31
Current Assets
78,468 GBP2024-03-31
89,308 GBP2023-03-31
Creditors
Current
66,842 GBP2024-03-31
92,949 GBP2023-03-31
Net Current Assets/Liabilities
11,626 GBP2024-03-31
-3,641 GBP2023-03-31
Total Assets Less Current Liabilities
20,744 GBP2024-03-31
8,794 GBP2023-03-31
Creditors
Non-current
-12,413 GBP2024-03-31
-21,982 GBP2023-03-31
Net Assets/Liabilities
6,770 GBP2024-03-31
-15,341 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
6,769 GBP2024-03-31
-15,342 GBP2023-03-31
Equity
6,770 GBP2024-03-31
-15,341 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,116 GBP2023-03-31
Motor vehicles
10,990 GBP2023-03-31
Computers
1,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
35,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,990 GBP2024-03-31
16,004 GBP2023-03-31
Motor vehicles
6,998 GBP2024-03-31
5,667 GBP2023-03-31
Computers
1,661 GBP2024-03-31
1,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,649 GBP2024-03-31
23,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,126 GBP2024-03-31
7,112 GBP2023-03-31
Motor vehicles
3,992 GBP2024-03-31
5,323 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,199 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,802 GBP2024-03-31
Amounts falling due within one year, Current
18,251 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,001 GBP2024-03-31
Amounts falling due within one year, Current
18,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,569 GBP2024-03-31
9,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,357 GBP2024-03-31
9,327 GBP2023-03-31
Corporation Tax Payable
Current
6,031 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,779 GBP2024-03-31
4,356 GBP2023-03-31
Other Creditors
Current
2,141 GBP2024-03-31
Accrued Liabilities
Current
8,474 GBP2024-03-31
69,933 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,413 GBP2024-03-31
21,982 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,569 GBP2024-03-31
Non-current, Between one and two years
12,413 GBP2024-03-31
9,569 GBP2023-03-31
Non-current, Between two and five year
12,413 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,561 GBP2024-03-31
2,153 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31