82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,271,225 GBP2024-03-31
2,249,558 GBP2023-03-31
Debtors
1,393,561 GBP2024-03-31
1,149,901 GBP2023-03-31
Cash at bank and in hand
84,404 GBP2024-03-31
47,414 GBP2023-03-31
Current Assets
1,496,591 GBP2024-03-31
1,204,782 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,881,432 GBP2024-03-31
Net Current Assets/Liabilities
-384,841 GBP2024-03-31
-200,506 GBP2023-03-31
Total Assets Less Current Liabilities
1,886,384 GBP2024-03-31
2,049,052 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-718,703 GBP2023-03-31
Net Assets/Liabilities
759,695 GBP2024-03-31
926,262 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
749,695 GBP2024-03-31
916,262 GBP2023-03-31
Equity
759,695 GBP2024-03-31
926,262 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,225,505 GBP2023-03-31
Plant and equipment
1,305,574 GBP2024-03-31
1,205,493 GBP2023-03-31
Furniture and fittings
30,431 GBP2024-03-31
22,275 GBP2023-03-31
Computers
35,771 GBP2024-03-31
39,248 GBP2023-03-31
Motor vehicles
860,844 GBP2024-03-31
762,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,741,325 GBP2024-03-31
4,387,558 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,704 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,247 GBP2023-04-01 ~ 2024-03-31
Computers
-5,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-95,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,280,605 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
529,380 GBP2024-03-31
409,044 GBP2023-03-31
Furniture and fittings
10,138 GBP2024-03-31
8,870 GBP2023-03-31
Computers
30,781 GBP2024-03-31
31,580 GBP2023-03-31
Motor vehicles
340,174 GBP2024-03-31
260,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,470,100 GBP2024-03-31
2,138,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,003 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,169 GBP2023-04-01 ~ 2024-03-31
Computers
3,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
104,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,585 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,901 GBP2023-04-01 ~ 2024-03-31
Computers
-4,040 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,479,794 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
800,811 GBP2024-03-31
864,061 GBP2023-03-31
Plant and equipment
776,194 GBP2024-03-31
796,449 GBP2023-03-31
Furniture and fittings
20,293 GBP2024-03-31
13,405 GBP2023-03-31
Computers
4,990 GBP2024-03-31
7,668 GBP2023-03-31
Motor vehicles
520,670 GBP2024-03-31
501,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,059,865 GBP2024-03-31
847,226 GBP2023-03-31
Other Debtors
Current
157,584 GBP2024-03-31
205,099 GBP2023-03-31
Prepayments/Accrued Income
Current
176,112 GBP2024-03-31
97,576 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,393,561 GBP2024-03-31
Amounts falling due within one year, Current
1,149,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
84,400 GBP2024-03-31
84,158 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
319,504 GBP2024-03-31
347,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
462,166 GBP2024-03-31
374,400 GBP2023-03-31
Corporation Tax Payable
Current
65,653 GBP2024-03-31
24,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
244,790 GBP2024-03-31
200,570 GBP2023-03-31
Other Creditors
Current
380,902 GBP2024-03-31
128,212 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
324,017 GBP2024-03-31
246,509 GBP2023-03-31
Creditors
Current
1,881,432 GBP2024-03-31
1,405,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,522 GBP2024-03-31
126,165 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
562,717 GBP2024-03-31
592,538 GBP2023-03-31
Creditors
Non-current
604,239 GBP2024-03-31
718,703 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,062,500 GBP2024-03-31
1,360,000 GBP2023-03-31