82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,622,152 GBP2024-03-31
1,575,172 GBP2023-03-31
Fixed Assets
1,622,152 GBP2024-03-31
1,575,172 GBP2023-03-31
Total Inventories
785,730 GBP2024-03-31
742,960 GBP2023-03-31
Debtors
34,258 GBP2024-03-31
31,418 GBP2023-03-31
Cash at bank and in hand
1,858 GBP2024-03-31
Current Assets
821,846 GBP2024-03-31
774,378 GBP2023-03-31
Net Current Assets/Liabilities
-56,039 GBP2024-03-31
-60,426 GBP2023-03-31
Total Assets Less Current Liabilities
1,566,113 GBP2024-03-31
1,514,746 GBP2023-03-31
Net Assets/Liabilities
168,555 GBP2024-03-31
151,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
168,455 GBP2024-03-31
151,168 GBP2023-03-31
Equity
168,555 GBP2024-03-31
151,268 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,418,303 GBP2024-03-31
1,348,672 GBP2023-03-31
Plant and equipment
569,153 GBP2024-03-31
569,153 GBP2023-03-31
Vehicles
13,500 GBP2024-03-31
13,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,016,411 GBP2024-03-31
1,946,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,935 GBP2024-03-31
356,688 GBP2023-03-31
Vehicles
4,512 GBP2024-03-31
3,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,259 GBP2024-03-31
371,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,247 GBP2023-04-01 ~ 2024-03-31
Vehicles
998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,418,303 GBP2024-03-31
1,348,672 GBP2023-03-31
Plant and equipment
191,218 GBP2024-03-31
212,465 GBP2023-03-31
Vehicles
8,988 GBP2024-03-31
9,986 GBP2023-03-31
Other Debtors
34,258 GBP2024-03-31
31,418 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
48,192 GBP2024-03-31
16,544 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
767,140 GBP2024-03-31
767,784 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,779 GBP2024-03-31
42,792 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,774 GBP2024-03-31
7,684 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
170,470 GBP2024-03-31
206,355 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,188,928 GBP2024-03-31
1,114,786 GBP2023-03-31