82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,469,791 GBP2024-03-31
1,138,434 GBP2023-03-31
Fixed Assets
1,469,791 GBP2024-03-31
1,138,434 GBP2023-03-31
Total Inventories
232,927 GBP2024-03-31
195,250 GBP2023-03-31
Debtors
585,776 GBP2024-03-31
468,409 GBP2023-03-31
Cash at bank and in hand
34,072 GBP2024-03-31
353,837 GBP2023-03-31
Current Assets
852,775 GBP2024-03-31
1,017,496 GBP2023-03-31
Creditors
-494,200 GBP2024-03-31
-526,888 GBP2023-03-31
Net Current Assets/Liabilities
358,575 GBP2024-03-31
490,608 GBP2023-03-31
Total Assets Less Current Liabilities
1,828,366 GBP2024-03-31
1,629,042 GBP2023-03-31
Net Assets/Liabilities
1,276,422 GBP2024-03-31
1,220,789 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,275,422 GBP2024-03-31
1,219,789 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,808,506 GBP2024-03-31
2,244,233 GBP2023-03-31
Motor vehicles
41,864 GBP2024-03-31
41,864 GBP2023-03-31
Furniture and fittings
67,583 GBP2024-03-31
56,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,949,770 GBP2024-03-31
2,342,969 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
31,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,413,944 GBP2024-03-31
1,150,108 GBP2023-03-31
Motor vehicles
21,816 GBP2024-03-31
14,607 GBP2023-03-31
Furniture and fittings
42,946 GBP2024-03-31
39,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,479,979 GBP2024-03-31
1,204,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,273 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
263,836 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,209 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,273 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,544 GBP2024-03-31
Plant and equipment
1,394,562 GBP2024-03-31
1,094,125 GBP2023-03-31
Motor vehicles
20,048 GBP2024-03-31
27,257 GBP2023-03-31
Furniture and fittings
24,637 GBP2024-03-31
17,052 GBP2023-03-31
Other types of inventories not specified separately
232,927 GBP2024-03-31
195,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
432,155 GBP2024-03-31
455,144 GBP2023-03-31
Debtors
Current
485,776 GBP2024-03-31
468,409 GBP2023-03-31
Trade Creditors/Trade Payables
Current
312,951 GBP2024-03-31
269,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,554 GBP2024-03-31
134,424 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,774 GBP2024-03-31
112,508 GBP2023-03-31
Creditors
Current
494,200 GBP2024-03-31
526,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
257,962 GBP2024-03-31
160,118 GBP2023-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2024-03-31
50,000 GBP2023-03-31