82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,407 GBP2024-03-31
12,535 GBP2023-03-31
Debtors
46,714 GBP2024-03-31
951 GBP2023-03-31
Cash at bank and in hand
21,419 GBP2024-03-31
56,878 GBP2023-03-31
Current Assets
68,133 GBP2024-03-31
57,829 GBP2023-03-31
Creditors
Amounts falling due within one year
21,558 GBP2024-03-31
13,223 GBP2023-03-31
Net Current Assets/Liabilities
46,575 GBP2024-03-31
44,606 GBP2023-03-31
Total Assets Less Current Liabilities
48,982 GBP2024-03-31
57,141 GBP2023-03-31
Creditors
Amounts falling due after one year
15,828 GBP2024-03-31
19,556 GBP2023-03-31
Net Assets/Liabilities
32,696 GBP2024-03-31
35,203 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
32,692 GBP2024-03-31
35,199 GBP2023-03-31
Equity
32,696 GBP2024-03-31
35,203 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,924 GBP2023-04-01 ~ 2024-03-31
-2,214 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,104 GBP2023-04-01 ~ 2024-03-31
4,640 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,931 GBP2024-03-31
3,218 GBP2023-03-31
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
43,998 GBP2024-03-31
43,998 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,298 GBP2024-03-31
52,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,576 GBP2024-03-31
1,924 GBP2023-03-31
Furniture and fittings
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
43,998 GBP2024-03-31
32,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,891 GBP2024-03-31
39,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
652 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,355 GBP2024-03-31
1,294 GBP2023-03-31
Motor vehicles
10,999 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
5,750 GBP2023-03-31
Trade Debtors/Trade Receivables
42,993 GBP2024-03-31
Other Debtors
3,721 GBP2024-03-31
951 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,561 GBP2024-03-31
2,610 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480 GBP2024-03-31
479 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,015 GBP2024-03-31
6,854 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,880 GBP2024-03-31
283 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,622 GBP2024-03-31
2,997 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,828 GBP2024-03-31
18,389 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,167 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,303 GBP2024-03-31
2,000 GBP2023-03-31
Between one and five year
1,167 GBP2023-03-31
Minimum gross finance lease payments owing
1,303 GBP2024-03-31
3,167 GBP2023-03-31
Deferred Tax Liabilities
458 GBP2024-03-31
2,382 GBP2023-03-31