82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
184,349 GBP2024-03-30
138,176 GBP2023-03-30
Debtors
199,612 GBP2024-03-30
209,150 GBP2023-03-30
Cash at bank and in hand
418,927 GBP2024-03-30
408,722 GBP2023-03-30
Current Assets
623,539 GBP2024-03-30
621,872 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-213,259 GBP2024-03-30
-258,691 GBP2023-03-30
Net Current Assets/Liabilities
410,280 GBP2024-03-30
363,181 GBP2023-03-30
Total Assets Less Current Liabilities
594,629 GBP2024-03-30
501,357 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-12,734 GBP2024-03-30
-22,675 GBP2023-03-30
Net Assets/Liabilities
554,745 GBP2024-03-30
464,918 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
554,743 GBP2024-03-30
464,916 GBP2023-03-30
Equity
554,745 GBP2024-03-30
464,918 GBP2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-30
142022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,000 GBP2024-03-30
55,000 GBP2023-03-30
Plant and equipment
63,986 GBP2024-03-30
48,528 GBP2023-03-30
Computers
5,589 GBP2024-03-30
5,589 GBP2023-03-30
Motor vehicles
273,857 GBP2024-03-30
259,082 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
398,432 GBP2024-03-30
368,199 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-68,148 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-68,148 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-30
0 GBP2023-03-30
Plant and equipment
34,614 GBP2024-03-30
29,432 GBP2023-03-30
Computers
5,589 GBP2024-03-30
5,589 GBP2023-03-30
Motor vehicles
173,880 GBP2024-03-30
195,002 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,083 GBP2024-03-30
230,023 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
5,182 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
33,328 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,510 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-31 ~ 2024-03-30
Computers
0 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
-54,450 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,450 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,000 GBP2024-03-30
55,000 GBP2023-03-30
Plant and equipment
29,372 GBP2024-03-30
19,096 GBP2023-03-30
Computers
0 GBP2024-03-30
0 GBP2023-03-30
Motor vehicles
99,977 GBP2024-03-30
64,080 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
124,472 GBP2024-03-30
121,718 GBP2023-03-30
Other Debtors
Amounts falling due within one year
75,140 GBP2024-03-30
87,432 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
199,612 GBP2024-03-30
209,150 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
9,819 GBP2024-03-30
31,311 GBP2023-03-30
Trade Creditors/Trade Payables
Current
50,571 GBP2024-03-30
115,145 GBP2023-03-30
Corporation Tax Payable
Current
38,787 GBP2024-03-30
29,401 GBP2023-03-30
Creditors
Current
213,259 GBP2024-03-30
258,691 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
12,734 GBP2024-03-30
22,675 GBP2023-03-30