82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,118 GBP2024-03-31
59,496 GBP2023-03-31
Fixed Assets
41,118 GBP2024-03-31
59,496 GBP2023-03-31
Total Inventories
24,068 GBP2024-03-31
23,025 GBP2023-03-31
Debtors
316,048 GBP2024-03-31
246,067 GBP2023-03-31
Cash at bank and in hand
48,010 GBP2024-03-31
23,640 GBP2023-03-31
Current Assets
388,126 GBP2024-03-31
292,732 GBP2023-03-31
Creditors
Current
353,157 GBP2024-03-31
268,033 GBP2023-03-31
Net Current Assets/Liabilities
34,969 GBP2024-03-31
24,699 GBP2023-03-31
Total Assets Less Current Liabilities
76,087 GBP2024-03-31
84,195 GBP2023-03-31
Net Assets/Liabilities
33,543 GBP2024-03-31
29,382 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,443 GBP2024-03-31
29,282 GBP2023-03-31
Equity
33,543 GBP2024-03-31
29,382 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,074 GBP2023-03-31
Plant and equipment
20,833 GBP2024-03-31
22,029 GBP2023-03-31
Motor vehicles
55,782 GBP2024-03-31
87,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
78,689 GBP2024-03-31
112,072 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,196 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,160 GBP2024-03-31
21,065 GBP2023-03-31
Motor vehicles
17,411 GBP2024-03-31
31,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,571 GBP2024-03-31
52,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,145 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
673 GBP2024-03-31
964 GBP2023-03-31
Motor vehicles
38,371 GBP2024-03-31
56,458 GBP2023-03-31
Land and buildings, Short leasehold
2,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
55,782 GBP2024-03-31
87,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
17,411 GBP2024-03-31
26,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
12,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
38,371 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
60,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
313,736 GBP2024-03-31
239,000 GBP2023-03-31
Other Debtors
Current
169 GBP2024-03-31
5,400 GBP2023-03-31
Prepayments
Current
2,837 GBP2024-03-31
1,667 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
316,048 GBP2024-03-31
246,067 GBP2023-03-31
Other Remaining Borrowings
Current
10,037 GBP2024-03-31
10,446 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,311 GBP2024-03-31
15,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,301 GBP2024-03-31
96,030 GBP2023-03-31
Corporation Tax Payable
Current
17,937 GBP2024-03-31
21,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,543 GBP2024-03-31
5,046 GBP2023-03-31
Other Creditors
Current
19,686 GBP2024-03-31
Accrued Liabilities
Current
3,312 GBP2024-03-31
3,046 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
13,296 GBP2024-03-31
22,887 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,487 GBP2024-03-31
31,926 GBP2023-03-31
hire purchase agreements
31,798 GBP2024-03-31
47,783 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,604 GBP2024-03-31
Between one and five year
32,688 GBP2024-03-31
All periods
43,292 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,761 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31