82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
214,932 GBP2024-03-31
195,287 GBP2023-03-31
Debtors
211,579 GBP2024-03-31
125,439 GBP2023-03-31
Cash at bank and in hand
53,671 GBP2024-03-31
52,897 GBP2023-03-31
Current Assets
274,881 GBP2024-03-31
187,649 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-123,787 GBP2024-03-31
-93,709 GBP2023-03-31
Net Current Assets/Liabilities
151,094 GBP2024-03-31
93,940 GBP2023-03-31
Total Assets Less Current Liabilities
366,026 GBP2024-03-31
289,227 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,625 GBP2024-03-31
-5,000 GBP2023-03-31
Net Assets/Liabilities
306,668 GBP2024-03-31
235,405 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Revaluation reserve
50,181 GBP2024-03-31
55,761 GBP2023-03-31
62,131 GBP2022-03-31
Retained earnings (accumulated losses)
240,487 GBP2024-03-31
163,644 GBP2023-03-31
Equity
306,668 GBP2024-03-31
235,405 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
388,734 GBP2024-03-31
343,707 GBP2023-03-31
Computers
17,951 GBP2024-03-31
15,244 GBP2023-03-31
Motor vehicles
41,964 GBP2024-03-31
41,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,649 GBP2024-03-31
400,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,063 GBP2024-03-31
162,429 GBP2023-03-31
Computers
16,083 GBP2024-03-31
14,203 GBP2023-03-31
Motor vehicles
32,571 GBP2024-03-31
28,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,717 GBP2024-03-31
205,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,634 GBP2023-04-01 ~ 2024-03-31
Computers
1,880 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
203,671 GBP2024-03-31
181,278 GBP2023-03-31
Computers
1,868 GBP2024-03-31
1,041 GBP2023-03-31
Motor vehicles
9,393 GBP2024-03-31
12,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
135,926 GBP2024-03-31
108,810 GBP2023-03-31
Other Debtors
Amounts falling due within one year
75,653 GBP2024-03-31
16,629 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
211,579 GBP2024-03-31
125,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,769 GBP2024-03-31
43,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,167 GBP2024-03-31
34,725 GBP2023-03-31
Other Creditors
Current
19,851 GBP2024-03-31
15,776 GBP2023-03-31
Creditors
Current
123,787 GBP2024-03-31
93,709 GBP2023-03-31
Other Creditors
Non-current
5,625 GBP2024-03-31
5,000 GBP2023-03-31