82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
100,232 GBP2024-03-31
51,791 GBP2023-03-31
Total Inventories
1,425 GBP2024-03-31
1,425 GBP2023-03-31
Debtors
34,894 GBP2024-03-31
31,902 GBP2023-03-31
Cash at bank and in hand
153,212 GBP2024-03-31
144,662 GBP2023-03-31
Current Assets
189,531 GBP2024-03-31
177,989 GBP2023-03-31
Net Current Assets/Liabilities
136,795 GBP2024-03-31
120,595 GBP2023-03-31
Total Assets Less Current Liabilities
237,027 GBP2024-03-31
172,386 GBP2023-03-31
Net Assets/Liabilities
236,487 GBP2024-03-31
149,200 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
236,387 GBP2024-03-31
149,100 GBP2023-03-31
Equity
236,487 GBP2024-03-31
149,200 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,284 GBP2024-03-31
24,584 GBP2023-03-31
Plant and equipment
269,183 GBP2024-03-31
203,293 GBP2023-03-31
Vehicles
86,180 GBP2024-03-31
70,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
386,647 GBP2024-03-31
298,615 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Vehicles
-25,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,178 GBP2024-03-31
20,976 GBP2023-03-31
Plant and equipment
209,809 GBP2024-03-31
194,965 GBP2023-03-31
Vehicles
52,428 GBP2024-03-31
30,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,415 GBP2024-03-31
246,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,202 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,844 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,106 GBP2024-03-31
3,608 GBP2023-03-31
Plant and equipment
59,374 GBP2024-03-31
8,328 GBP2023-03-31
Vehicles
33,752 GBP2024-03-31
39,855 GBP2023-03-31
Trade Debtors/Trade Receivables
4,894 GBP2024-03-31
Other Debtors
30,000 GBP2024-03-31
31,902 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,160 GBP2024-03-31
2,160 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,122 GBP2024-03-31
3,911 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,495 GBP2024-03-31
40,014 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,959 GBP2024-03-31
2,159 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,486 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
540 GBP2024-03-31
2,700 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
106,500 GBP2024-03-31
106,500 GBP2023-03-31