82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,487 GBP2024-03-31
59,181 GBP2023-03-31
Total Inventories
18,298 GBP2024-03-31
19,848 GBP2023-03-31
Debtors
2,123 GBP2024-03-31
356 GBP2023-03-31
Cash at bank and in hand
2,845 GBP2024-03-31
27,455 GBP2023-03-31
Current Assets
23,266 GBP2024-03-31
47,659 GBP2023-03-31
Net Current Assets/Liabilities
-14,342 GBP2024-03-31
616 GBP2023-03-31
Total Assets Less Current Liabilities
55,145 GBP2024-03-31
59,797 GBP2023-03-31
Net Assets/Liabilities
18,493 GBP2024-03-31
26,895 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,393 GBP2024-03-31
26,795 GBP2023-03-31
Equity
18,493 GBP2024-03-31
26,895 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,856 GBP2024-03-31
31,773 GBP2023-03-31
Vehicles
72,788 GBP2024-03-31
51,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,644 GBP2024-03-31
83,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,113 GBP2024-03-31
14,567 GBP2023-03-31
Vehicles
18,044 GBP2024-03-31
9,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,157 GBP2024-03-31
23,898 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,546 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,743 GBP2024-03-31
17,206 GBP2023-03-31
Vehicles
54,744 GBP2024-03-31
41,975 GBP2023-03-31
Other Debtors
2,123 GBP2024-03-31
356 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,851 GBP2024-03-31
9,851 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,533 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,516 GBP2024-03-31
3,482 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,835 GBP2024-03-31
8,288 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,873 GBP2024-03-31
25,422 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,298 GBP2024-03-31
30,149 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,601 GBP2024-03-31