82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
188,490 GBP2024-03-31
145,913 GBP2023-03-31
Fixed Assets
188,490 GBP2024-03-31
145,913 GBP2023-03-31
Total Inventories
1,037,914 GBP2024-03-31
1,278,334 GBP2023-03-31
Debtors
8,478,403 GBP2024-03-31
5,317,887 GBP2023-03-31
Cash at bank and in hand
1,024,891 GBP2024-03-31
5,545,272 GBP2023-03-31
Current Assets
10,541,208 GBP2024-03-31
12,141,493 GBP2023-03-31
Net Current Assets/Liabilities
903,023 GBP2024-03-31
694,539 GBP2023-03-31
Total Assets Less Current Liabilities
1,091,513 GBP2024-03-31
840,452 GBP2023-03-31
Net Assets/Liabilities
1,091,513 GBP2024-03-31
840,452 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,091,413 GBP2024-03-31
840,352 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,437 GBP2024-03-31
203,896 GBP2023-03-31
Motor vehicles
72,500 GBP2024-03-31
15,100 GBP2023-03-31
Furniture and fittings
39,932 GBP2024-03-31
35,857 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,673 GBP2024-03-31
254,853 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,941 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,587 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,804 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,078 GBP2024-03-31
85,435 GBP2023-03-31
Motor vehicles
12,083 GBP2024-03-31
15,100 GBP2023-03-31
Furniture and fittings
14,927 GBP2024-03-31
8,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,183 GBP2024-03-31
108,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,584 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,083 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,941 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
95 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,709 GBP2024-03-31
Plant and equipment
96,359 GBP2024-03-31
118,461 GBP2023-03-31
Motor vehicles
60,417 GBP2024-03-31
Furniture and fittings
25,005 GBP2024-03-31
27,452 GBP2023-03-31
Finished Goods
1,037,914 GBP2024-03-31
1,278,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
340,329 GBP2024-03-31
556,459 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,319 GBP2024-03-31
240,462 GBP2023-03-31
Other Remaining Borrowings
Current
57,048 GBP2024-03-31
54,943 GBP2023-03-31
Amounts owed to group undertakings
Current
9,036,368 GBP2024-03-31
10,663,074 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,357 GBP2024-03-31
162,215 GBP2023-03-31