82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,410 GBP2024-03-31
13,371 GBP2023-03-31
Debtors
62,562 GBP2024-03-31
79,912 GBP2023-03-31
Cash at bank and in hand
31,643 GBP2024-03-31
52,682 GBP2023-03-31
Current Assets
94,205 GBP2024-03-31
132,594 GBP2023-03-31
Creditors
Current
54,219 GBP2024-03-31
74,815 GBP2023-03-31
Net Current Assets/Liabilities
39,986 GBP2024-03-31
57,779 GBP2023-03-31
Total Assets Less Current Liabilities
51,396 GBP2024-03-31
71,150 GBP2023-03-31
Creditors
Non-current
-6,709 GBP2024-03-31
-12,185 GBP2023-03-31
Net Assets/Liabilities
42,777 GBP2024-03-31
56,438 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
42,757 GBP2024-03-31
56,418 GBP2023-03-31
Equity
42,777 GBP2024-03-31
56,438 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,519 GBP2024-03-31
10,100 GBP2023-03-31
Motor vehicles
25,720 GBP2024-03-31
25,720 GBP2023-03-31
Computers
1,465 GBP2024-03-31
1,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,704 GBP2024-03-31
37,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,980 GBP2024-03-31
8,557 GBP2023-03-31
Motor vehicles
16,904 GBP2024-03-31
13,965 GBP2023-03-31
Computers
1,410 GBP2024-03-31
1,392 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,294 GBP2024-03-31
23,914 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,939 GBP2023-04-01 ~ 2024-03-31
Computers
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,539 GBP2024-03-31
1,543 GBP2023-03-31
Motor vehicles
8,816 GBP2024-03-31
11,755 GBP2023-03-31
Computers
55 GBP2024-03-31
73 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,988 GBP2024-03-31
30,812 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,574 GBP2024-03-31
49,100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
62,562 GBP2024-03-31
79,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,058 GBP2024-03-31
5,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,278 GBP2024-03-31
34,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,225 GBP2024-03-31
18,743 GBP2023-03-31
Other Creditors
Current
17,658 GBP2024-03-31
15,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,709 GBP2024-03-31
12,185 GBP2023-03-31