82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
568,228 GBP2024-03-31
590,640 GBP2023-03-31
Total Inventories
270,761 GBP2024-03-31
416,765 GBP2023-03-31
Debtors
479,395 GBP2024-03-31
531,723 GBP2023-03-31
Cash at bank and in hand
549,787 GBP2024-03-31
442,773 GBP2023-03-31
Current Assets
1,299,943 GBP2024-03-31
1,391,261 GBP2023-03-31
Net Current Assets/Liabilities
795,461 GBP2024-03-31
850,738 GBP2023-03-31
Total Assets Less Current Liabilities
1,363,689 GBP2024-03-31
1,441,378 GBP2023-03-31
Creditors
Non-current
-104,014 GBP2024-03-31
-200,037 GBP2023-03-31
Net Assets/Liabilities
1,119,712 GBP2024-03-31
1,096,235 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,114,712 GBP2024-03-31
1,091,235 GBP2023-03-31
Equity
1,119,712 GBP2024-03-31
1,096,235 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,724 GBP2024-03-31
21,724 GBP2023-03-31
Plant and equipment
1,975,352 GBP2024-03-31
1,923,539 GBP2023-03-31
Motor vehicles
11,495 GBP2024-03-31
11,495 GBP2023-03-31
Computers
194,917 GBP2024-03-31
132,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,203,488 GBP2024-03-31
2,089,076 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,724 GBP2024-03-31
21,724 GBP2023-03-31
Plant and equipment
1,494,599 GBP2024-03-31
1,377,027 GBP2023-03-31
Motor vehicles
11,495 GBP2024-03-31
11,495 GBP2023-03-31
Computers
107,442 GBP2024-03-31
88,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,635,260 GBP2024-03-31
1,498,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,805 GBP2023-04-01 ~ 2024-03-31
Computers
19,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
480,753 GBP2024-03-31
546,512 GBP2023-03-31
Computers
87,475 GBP2024-03-31
44,128 GBP2023-03-31
Raw Materials
120,911 GBP2024-03-31
181,032 GBP2023-03-31
Value of work in progress
64,730 GBP2024-03-31
112,585 GBP2023-03-31
Finished Goods
85,120 GBP2024-03-31
123,148 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
479,395 GBP2024-03-31
531,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,030 GBP2024-03-31
52,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,542 GBP2024-03-31
226,174 GBP2023-03-31
Corporation Tax Payable
Current
38,276 GBP2024-03-31
10,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,840 GBP2024-03-31
34,424 GBP2023-03-31
Other Creditors
Current
45,781 GBP2024-03-31
45,575 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
104,014 GBP2024-03-31
200,037 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,211 GBP2024-03-31
9,955 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
96,030 GBP2024-03-31
52,865 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
12,196 GBP2024-03-31
22,400 GBP2023-03-31