82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
126,780 GBP2024-03-31
138,255 GBP2023-03-31
Total Inventories
27,163 GBP2024-03-31
33,561 GBP2023-03-31
Debtors
48,916 GBP2024-03-31
36,227 GBP2023-03-31
Cash at bank and in hand
7,002 GBP2024-03-31
17,009 GBP2023-03-31
Current Assets
83,081 GBP2024-03-31
86,797 GBP2023-03-31
Creditors
Current
95,384 GBP2024-03-31
96,096 GBP2023-03-31
Net Current Assets/Liabilities
-12,303 GBP2024-03-31
-9,299 GBP2023-03-31
Total Assets Less Current Liabilities
114,477 GBP2024-03-31
128,956 GBP2023-03-31
Net Assets/Liabilities
110,982 GBP2024-03-31
123,265 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
110,980 GBP2024-03-31
123,263 GBP2023-03-31
Equity
110,982 GBP2024-03-31
123,265 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Improvements to leasehold property
23,566 GBP2024-03-31
23,566 GBP2023-03-31
Plant and equipment
44,204 GBP2024-03-31
57,666 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,200 GBP2024-03-31
4,800 GBP2023-03-31
Improvements to leasehold property
18,636 GBP2024-03-31
16,213 GBP2023-03-31
Plant and equipment
37,878 GBP2024-03-31
48,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,423 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
112,800 GBP2024-03-31
115,200 GBP2023-03-31
Improvements to leasehold property
4,930 GBP2024-03-31
7,353 GBP2023-03-31
Plant and equipment
6,326 GBP2024-03-31
9,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,995 GBP2024-03-31
13,995 GBP2023-03-31
Computers
1,985 GBP2024-03-31
5,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,750 GBP2024-03-31
221,072 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,944 GBP2024-03-31
8,445 GBP2023-03-31
Computers
1,312 GBP2024-03-31
4,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,970 GBP2024-03-31
82,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,499 GBP2023-04-01 ~ 2024-03-31
Computers
450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
2,051 GBP2024-03-31
5,550 GBP2023-03-31
Computers
673 GBP2024-03-31
1,123 GBP2023-03-31
Merchandise
27,163 GBP2024-03-31
33,561 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,158 GBP2024-03-31
32,365 GBP2023-03-31
Prepayments
Current
2,758 GBP2024-03-31
3,862 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,916 GBP2024-03-31
36,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,562 GBP2024-03-31
16,187 GBP2023-03-31
Corporation Tax Payable
Current
18 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,768 GBP2024-03-31
1,476 GBP2023-03-31
Other Creditors
Current
790 GBP2024-03-31
733 GBP2023-03-31
Accrued Liabilities
Current
3,560 GBP2024-03-31
5,924 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,453 GBP2024-03-31
Between one and five year
17,231 GBP2024-03-31
All periods
25,684 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,495 GBP2024-03-31
5,691 GBP2023-03-31