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
24,307 GBP2024-03-31
30,380 GBP2023-03-31
Total Inventories
68,380 GBP2024-03-31
43,760 GBP2023-03-31
Debtors
280,074 GBP2024-03-31
91,003 GBP2023-03-31
Cash at bank and in hand
65,057 GBP2024-03-31
126,941 GBP2023-03-31
Current Assets
413,511 GBP2024-03-31
261,704 GBP2023-03-31
Creditors
Current
203,336 GBP2024-03-31
119,255 GBP2023-03-31
Net Current Assets/Liabilities
210,175 GBP2024-03-31
142,449 GBP2023-03-31
Total Assets Less Current Liabilities
234,482 GBP2024-03-31
172,829 GBP2023-03-31
Creditors
Non-current
-16,465 GBP2024-03-31
-22,360 GBP2023-03-31
Net Assets/Liabilities
215,788 GBP2024-03-31
147,610 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
215,688 GBP2024-03-31
147,510 GBP2023-03-31
Equity
215,788 GBP2024-03-31
147,610 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,977 GBP2024-03-31
5,422 GBP2023-03-31
Motor vehicles
35,382 GBP2024-03-31
35,382 GBP2023-03-31
Computers
5,208 GBP2024-03-31
4,216 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,567 GBP2024-03-31
45,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,881 GBP2024-03-31
1,060 GBP2023-03-31
Motor vehicles
17,539 GBP2024-03-31
11,592 GBP2023-03-31
Computers
2,840 GBP2024-03-31
1,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,260 GBP2024-03-31
14,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
821 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,947 GBP2023-04-01 ~ 2024-03-31
Computers
852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,096 GBP2024-03-31
4,362 GBP2023-03-31
Motor vehicles
17,843 GBP2024-03-31
23,790 GBP2023-03-31
Computers
2,368 GBP2024-03-31
2,228 GBP2023-03-31
Merchandise
14,175 GBP2024-03-31
8,200 GBP2023-03-31
Value of work in progress
54,205 GBP2024-03-31
35,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
272,429 GBP2024-03-31
82,370 GBP2023-03-31
Prepayments
Current
7,645 GBP2024-03-31
8,633 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
280,074 GBP2024-03-31
Amounts falling due within one year, Current
91,003 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,490 GBP2024-03-31
18,003 GBP2023-03-31
Corporation Tax Payable
Current
30,902 GBP2024-03-31
12,139 GBP2023-03-31
Other Creditors
Current
782 GBP2024-03-31
180 GBP2023-03-31
Accrued Liabilities
Current
2,525 GBP2024-03-31
2,363 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
16,465 GBP2024-03-31
22,360 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,229 GBP2024-03-31
2,859 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,178 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2023-04-01 ~ 2024-03-31