82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
116,327 GBP2024-03-31
31,764 GBP2023-03-31
Total Inventories
373,418 GBP2024-03-31
287,093 GBP2023-03-31
Debtors
203,767 GBP2024-03-31
149,029 GBP2023-03-31
Cash at bank and in hand
185,146 GBP2024-03-31
105,186 GBP2023-03-31
Current Assets
762,331 GBP2024-03-31
541,308 GBP2023-03-31
Creditors
Current
637,210 GBP2024-03-31
444,194 GBP2023-03-31
Net Current Assets/Liabilities
125,121 GBP2024-03-31
97,114 GBP2023-03-31
Total Assets Less Current Liabilities
241,448 GBP2024-03-31
128,878 GBP2023-03-31
Creditors
Non-current
163,641 GBP2024-03-31
124,649 GBP2023-03-31
Net Assets/Liabilities
77,807 GBP2024-03-31
4,229 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
77,607 GBP2024-03-31
4,029 GBP2023-03-31
Equity
77,807 GBP2024-03-31
4,229 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,127 GBP2024-03-31
13,672 GBP2023-03-31
Motor vehicles
104,307 GBP2024-03-31
41,066 GBP2023-03-31
Computers
12,118 GBP2024-03-31
6,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
147,552 GBP2024-03-31
60,886 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,261 GBP2024-03-31
1,920 GBP2023-03-31
Motor vehicles
19,815 GBP2024-03-31
22,635 GBP2023-03-31
Computers
6,149 GBP2024-03-31
4,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,225 GBP2024-03-31
29,122 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,341 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,793 GBP2023-04-01 ~ 2024-03-31
Computers
1,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
25,866 GBP2024-03-31
11,752 GBP2023-03-31
Motor vehicles
84,492 GBP2024-03-31
18,431 GBP2023-03-31
Computers
5,969 GBP2024-03-31
1,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,625 GBP2024-03-31
122,556 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
38,142 GBP2024-03-31
26,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
203,767 GBP2024-03-31
149,029 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,756 GBP2024-03-31
6,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
432,818 GBP2024-03-31
283,527 GBP2023-03-31
Amounts owed to group undertakings
Current
50,445 GBP2024-03-31
50,445 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,812 GBP2024-03-31
29,653 GBP2023-03-31
Other Creditors
Current
42,379 GBP2024-03-31
73,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,253 GBP2024-03-31
1,645 GBP2023-03-31
Other Creditors
Non-current
98,388 GBP2024-03-31
123,004 GBP2023-03-31