82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
274,274 GBP2024-03-31
199,951 GBP2023-03-31
Total Inventories
1,194,998 GBP2024-03-31
1,138,498 GBP2023-03-31
Debtors
1,278,703 GBP2024-03-31
982,378 GBP2023-03-31
Cash at bank and in hand
855,268 GBP2024-03-31
1,568,369 GBP2023-03-31
Current Assets
3,328,969 GBP2024-03-31
3,689,245 GBP2023-03-31
Net Current Assets/Liabilities
2,382,472 GBP2024-03-31
2,382,893 GBP2023-03-31
Total Assets Less Current Liabilities
2,656,746 GBP2024-03-31
2,582,844 GBP2023-03-31
Net Assets/Liabilities
2,528,413 GBP2024-03-31
2,396,707 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,528,411 GBP2024-03-31
2,396,705 GBP2023-03-31
Equity
2,528,413 GBP2024-03-31
2,396,707 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,656 GBP2024-03-31
149,191 GBP2023-03-31
Motor vehicles
694,196 GBP2024-03-31
694,196 GBP2023-03-31
Computers
7,642 GBP2024-03-31
7,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,033,494 GBP2024-03-31
850,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,751 GBP2024-03-31
119,275 GBP2023-03-31
Motor vehicles
590,156 GBP2024-03-31
524,161 GBP2023-03-31
Computers
7,313 GBP2024-03-31
7,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,220 GBP2024-03-31
650,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,995 GBP2023-04-01 ~ 2024-03-31
Computers
82 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
169,905 GBP2024-03-31
29,916 GBP2023-03-31
Motor vehicles
104,040 GBP2024-03-31
170,035 GBP2023-03-31
Computers
329 GBP2024-03-31
Merchandise
1,194,998 GBP2024-03-31
1,138,498 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,278,703 GBP2024-03-31
982,378 GBP2023-03-31
Trade Creditors/Trade Payables
Current
700,546 GBP2024-03-31
982,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
238,751 GBP2024-03-31
323,450 GBP2023-03-31
Other Creditors
Current
7,200 GBP2024-03-31
365 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
128,333 GBP2024-03-31
183,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,804 GBP2023-03-31