82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,334,167 GBP2024-03-31
1,379,663 GBP2023-03-31
Fixed Assets
1,334,167 GBP2024-03-31
1,379,663 GBP2023-03-31
Total Inventories
1,099,556 GBP2024-03-31
1,586,516 GBP2023-03-31
Debtors
3,519,043 GBP2024-03-31
3,165,898 GBP2023-03-31
Cash at bank and in hand
518,565 GBP2024-03-31
502,402 GBP2023-03-31
Current Assets
5,137,164 GBP2024-03-31
5,254,816 GBP2023-03-31
Creditors
Current
3,276,143 GBP2024-03-31
3,755,911 GBP2023-03-31
Net Current Assets/Liabilities
1,861,021 GBP2024-03-31
1,498,905 GBP2023-03-31
Total Assets Less Current Liabilities
3,195,188 GBP2024-03-31
2,878,568 GBP2023-03-31
Net Assets/Liabilities
2,442,313 GBP2024-03-31
2,030,305 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,441,313 GBP2024-03-31
2,029,305 GBP2023-03-31
Equity
2,442,313 GBP2024-03-31
2,030,305 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
9,389 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,562,971 GBP2024-03-31
1,562,971 GBP2023-03-31
Plant and equipment
493,698 GBP2024-03-31
488,978 GBP2023-03-31
Furniture and fittings
2,978 GBP2024-03-31
2,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
293,885 GBP2024-03-31
262,626 GBP2023-03-31
Plant and equipment
467,177 GBP2024-03-31
454,895 GBP2023-03-31
Furniture and fittings
1,996 GBP2024-03-31
1,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,259 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,282 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,269,086 GBP2024-03-31
1,300,345 GBP2023-03-31
Plant and equipment
26,521 GBP2024-03-31
34,083 GBP2023-03-31
Furniture and fittings
982 GBP2024-03-31
1,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
63,617 GBP2024-03-31
63,617 GBP2023-03-31
Computers
136,755 GBP2024-03-31
132,739 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,260,019 GBP2024-03-31
2,251,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,935 GBP2024-03-31
42,177 GBP2023-03-31
Computers
115,859 GBP2024-03-31
110,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
925,852 GBP2024-03-31
871,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,758 GBP2023-04-01 ~ 2024-03-31
Computers
5,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
16,682 GBP2024-03-31
21,440 GBP2023-03-31
Computers
20,896 GBP2024-03-31
22,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,909 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
14,717 GBP2023-03-31
Merchandise
1,099,556 GBP2024-03-31
1,586,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,230,232 GBP2024-03-31
1,590,436 GBP2023-03-31
Other Debtors
Current
660,847 GBP2024-03-31
92,469 GBP2023-03-31
Prepayments
Current
71,168 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,519,043 GBP2024-03-31
3,165,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86,500 GBP2024-03-31
91,379 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,684 GBP2024-03-31
8,561 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,320,132 GBP2024-03-31
1,362,218 GBP2023-03-31
Other Taxation & Social Security Payable
Current
525,343 GBP2024-03-31
807,806 GBP2023-03-31
Other Creditors
Current
1,339,484 GBP2024-03-31
1,485,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
672,040 GBP2024-03-31
759,053 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,745 GBP2024-03-31
7,711 GBP2023-03-31
Bank Overdrafts
Secured
7,074 GBP2023-03-31
Bank Borrowings
Secured
758,540 GBP2024-03-31
843,358 GBP2023-03-31
Total Borrowings
Secured
1,780,816 GBP2024-03-31
2,028,846 GBP2023-03-31