82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,547 GBP2024-03-31
21,836 GBP2023-03-31
Total Inventories
2,772 GBP2024-03-31
4,395 GBP2023-03-31
Debtors
10,780 GBP2024-03-31
9,720 GBP2023-03-31
Cash at bank and in hand
1,146 GBP2024-03-31
14,371 GBP2023-03-31
Current Assets
14,698 GBP2024-03-31
28,486 GBP2023-03-31
Creditors
Current
26,849 GBP2024-03-31
21,534 GBP2023-03-31
Net Current Assets/Liabilities
-12,151 GBP2024-03-31
6,952 GBP2023-03-31
Total Assets Less Current Liabilities
3,396 GBP2024-03-31
28,788 GBP2023-03-31
Net Assets/Liabilities
572 GBP2024-03-31
23,963 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
482 GBP2024-03-31
23,873 GBP2023-03-31
Equity
572 GBP2024-03-31
23,963 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,736 GBP2024-03-31
15,736 GBP2023-03-31
Motor vehicles
19,750 GBP2024-03-31
19,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,153 GBP2024-03-31
35,486 GBP2023-03-31
Computers
667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,885 GBP2024-03-31
2,232 GBP2023-03-31
Motor vehicles
13,501 GBP2024-03-31
11,418 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,606 GBP2024-03-31
13,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,653 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,083 GBP2023-04-01 ~ 2024-03-31
Computers
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
220 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
8,851 GBP2024-03-31
13,504 GBP2023-03-31
Motor vehicles
6,249 GBP2024-03-31
8,332 GBP2023-03-31
Computers
447 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,700 GBP2024-03-31
Current, Amounts falling due within one year
9,720 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,080 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
10,780 GBP2024-03-31
Current, Amounts falling due within one year
9,720 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,146 GBP2024-03-31
5,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,677 GBP2024-03-31
9,244 GBP2023-03-31
Other Creditors
Current
23,026 GBP2024-03-31
6,923 GBP2023-03-31