82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,250,394 GBP2024-03-31
246,692 GBP2023-03-31
Total Inventories
192,450 GBP2024-03-31
256,141 GBP2023-03-31
Debtors
393,663 GBP2024-03-31
368,560 GBP2023-03-31
Cash at bank and in hand
65,990 GBP2024-03-31
220,296 GBP2023-03-31
Current Assets
652,103 GBP2024-03-31
844,997 GBP2023-03-31
Creditors
Current
514,589 GBP2024-03-31
210,577 GBP2023-03-31
Net Current Assets/Liabilities
137,514 GBP2024-03-31
634,420 GBP2023-03-31
Total Assets Less Current Liabilities
1,387,908 GBP2024-03-31
881,112 GBP2023-03-31
Net Assets/Liabilities
726,274 GBP2024-03-31
852,234 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
726,174 GBP2024-03-31
852,134 GBP2023-03-31
Equity
726,274 GBP2024-03-31
852,234 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,029 GBP2024-03-31
324,779 GBP2023-03-31
Furniture and fittings
35,008 GBP2024-03-31
27,571 GBP2023-03-31
Land and buildings
1,051,227 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
190,764 GBP2024-03-31
144,339 GBP2023-03-31
Furniture and fittings
28,140 GBP2024-03-31
25,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,760 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46,425 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,760 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,042,467 GBP2024-03-31
Plant and equipment
139,265 GBP2024-03-31
180,440 GBP2023-03-31
Furniture and fittings
6,868 GBP2024-03-31
1,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
278,008 GBP2024-03-31
262,018 GBP2023-03-31
Computers
2,722 GBP2024-03-31
1,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,696,994 GBP2024-03-31
615,453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
218,123 GBP2024-03-31
198,163 GBP2023-03-31
Computers
813 GBP2024-03-31
406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,600 GBP2024-03-31
368,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,960 GBP2023-04-01 ~ 2024-03-31
Computers
407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
59,885 GBP2024-03-31
63,855 GBP2023-03-31
Computers
1,909 GBP2024-03-31
679 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,244 GBP2024-03-31
338,832 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
148,419 GBP2024-03-31
29,728 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
393,663 GBP2024-03-31
368,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
191,889 GBP2024-03-31
5 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,425 GBP2024-03-31
11,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,987 GBP2024-03-31
61,615 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,912 GBP2024-03-31
128,880 GBP2023-03-31
Other Creditors
Current
208,376 GBP2024-03-31
8,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
645,801 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,202 GBP2024-03-31
18,474 GBP2023-03-31
Bank Borrowings
Secured
837,685 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
Class 2 ordinary share
40 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31