82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,308,067 GBP2024-03-31
5,137,712 GBP2023-03-31
Debtors
Current
1,636,238 GBP2024-03-31
1,937,713 GBP2023-03-31
Net Assets/Liabilities
1,578,136 GBP2024-03-31
1,379,664 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,078,136 GBP2024-03-31
879,664 GBP2023-03-31
Equity
1,578,136 GBP2024-03-31
1,379,664 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
500,730 GBP2024-03-31
451,998 GBP2023-03-31
Plant and equipment
307,223 GBP2024-03-31
275,427 GBP2023-03-31
Vehicles
7,328,753 GBP2024-03-31
6,950,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,136,706 GBP2024-03-31
7,677,476 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-852,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,585 GBP2024-03-31
8,545 GBP2023-03-31
Plant and equipment
151,446 GBP2024-03-31
117,187 GBP2023-03-31
Vehicles
2,659,608 GBP2024-03-31
2,414,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,828,639 GBP2024-03-31
2,539,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,040 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,259 GBP2023-04-01 ~ 2024-03-31
Vehicles
728,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
771,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-483,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
483,145 GBP2024-03-31
443,453 GBP2023-03-31
Plant and equipment
155,777 GBP2024-03-31
158,240 GBP2023-03-31
Vehicles
4,669,145 GBP2024-03-31
4,536,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,532,467 GBP2024-03-31
1,601,868 GBP2023-03-31
Other Debtors
Current
30,697 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,614,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
887,121 GBP2024-03-31
1,033,397 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
696,820 GBP2024-03-31
689,406 GBP2023-03-31
Other Creditors
Current
66,115 GBP2024-03-31
92,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,889 GBP2024-03-31
69,444 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
732,698 GBP2024-03-31
740,283 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
500,000 GBP2023-04-01 ~ 2024-03-31
500,000 GBP2022-04-01 ~ 2023-03-31