82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
57,505 GBP2024-03-31
72,308 GBP2023-03-31
Total Inventories
4,500 GBP2024-03-31
500 GBP2023-03-31
Debtors
7,798 GBP2024-03-31
4,691 GBP2023-03-31
Cash at bank and in hand
160 GBP2024-03-31
4,404 GBP2023-03-31
Current Assets
12,458 GBP2024-03-31
9,595 GBP2023-03-31
Creditors
Amounts falling due within one year
79,041 GBP2024-03-31
65,675 GBP2023-03-31
Net Current Assets/Liabilities
66,583 GBP2024-03-31
56,080 GBP2023-03-31
Total Assets Less Current Liabilities
-9,078 GBP2024-03-31
16,228 GBP2023-03-31
Net Assets/Liabilities
-9,805 GBP2024-03-31
15,610 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,905 GBP2024-03-31
15,510 GBP2023-03-31
Equity
-9,805 GBP2024-03-31
15,610 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
52,808 GBP2023-03-31
Plant and equipment
24,143 GBP2024-03-31
23,343 GBP2023-03-31
Furniture and fittings
1,437 GBP2024-03-31
1,437 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Computers
5,519 GBP2024-03-31
5,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,761 GBP2024-03-31
92,107 GBP2023-03-31
Property, Plant & Equipment - Disposals
-4,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,281 GBP2023-03-31
Plant and equipment
10,917 GBP2024-03-31
7,610 GBP2023-03-31
Furniture and fittings
717 GBP2024-03-31
537 GBP2023-03-31
Motor vehicles
5,203 GBP2024-03-31
3,938 GBP2023-03-31
Computers
4,272 GBP2024-03-31
2,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,256 GBP2024-03-31
19,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,866 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,307 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,265 GBP2023-04-01 ~ 2024-03-31
Computers
1,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,226 GBP2024-03-31
15,733 GBP2023-03-31
Furniture and fittings
720 GBP2024-03-31
900 GBP2023-03-31
Motor vehicles
3,797 GBP2024-03-31
5,062 GBP2023-03-31
Computers
1,247 GBP2024-03-31
3,086 GBP2023-03-31
Land and buildings, Short leasehold
47,527 GBP2023-03-31
Trade Debtors/Trade Receivables
4,641 GBP2024-03-31
4,254 GBP2023-03-31
Other Debtors
3,157 GBP2024-03-31
437 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,123 GBP2024-03-31
24,642 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,340 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,423 GBP2024-03-31
10,186 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,495 GBP2024-03-31
28,507 GBP2023-03-31