82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
193,856 GBP2024-03-31
201,734 GBP2023-03-31
Total Inventories
117,660 GBP2024-03-31
80,560 GBP2023-03-31
Debtors
280,669 GBP2024-03-31
160,357 GBP2023-03-31
Cash at bank and in hand
373,619 GBP2024-03-31
438,970 GBP2023-03-31
Current Assets
771,948 GBP2024-03-31
679,887 GBP2023-03-31
Creditors
Amounts falling due within one year
170,042 GBP2024-03-31
119,230 GBP2023-03-31
Net Current Assets/Liabilities
601,906 GBP2024-03-31
560,657 GBP2023-03-31
Total Assets Less Current Liabilities
795,762 GBP2024-03-31
762,391 GBP2023-03-31
Creditors
Amounts falling due after one year
61,828 GBP2024-03-31
89,006 GBP2023-03-31
Net Assets/Liabilities
733,934 GBP2024-03-31
673,385 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
713,934 GBP2024-03-31
653,385 GBP2023-03-31
Equity
733,934 GBP2024-03-31
673,385 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,867 GBP2024-03-31
Plant and equipment
50,563 GBP2024-03-31
Motor vehicles
3,145 GBP2024-03-31
Computers
31,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
263,088 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,563 GBP2024-03-31
50,563 GBP2023-03-31
Motor vehicles
3,145 GBP2024-03-31
3,145 GBP2023-03-31
Computers
15,524 GBP2024-03-31
7,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,232 GBP2024-03-31
61,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
177,867 GBP2024-03-31
177,867 GBP2023-03-31
Computers
15,989 GBP2024-03-31
23,867 GBP2023-03-31
Trade Debtors/Trade Receivables
156,569 GBP2024-03-31
119,658 GBP2023-03-31
Other Debtors
124,100 GBP2024-03-31
40,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,468 GBP2024-03-31
7,755 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,693 GBP2024-03-31
32,104 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,901 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,501 GBP2024-03-31
8,782 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,479 GBP2024-03-31
70,589 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,828 GBP2024-03-31
89,006 GBP2023-03-31