82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,880,382 GBP2024-03-31
1,548,806 GBP2023-03-31
Total Inventories
110,113 GBP2024-03-31
113,182 GBP2023-03-31
Debtors
350,044 GBP2024-03-31
529,968 GBP2023-03-31
Cash at bank and in hand
189 GBP2024-03-31
189 GBP2023-03-31
Current Assets
460,346 GBP2024-03-31
643,339 GBP2023-03-31
Creditors
Current
593,910 GBP2024-03-31
547,047 GBP2023-03-31
Net Current Assets/Liabilities
-133,564 GBP2024-03-31
96,292 GBP2023-03-31
Total Assets Less Current Liabilities
1,746,818 GBP2024-03-31
1,645,098 GBP2023-03-31
Creditors
Non-current
369,165 GBP2024-03-31
374,482 GBP2023-03-31
Net Assets/Liabilities
1,377,653 GBP2024-03-31
1,270,616 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
101 GBP2023-03-31
Revaluation reserve
785,767 GBP2024-03-31
807,204 GBP2023-03-31
Retained earnings (accumulated losses)
591,784 GBP2024-03-31
463,311 GBP2023-03-31
Equity
1,377,653 GBP2024-03-31
1,270,616 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
907,768 GBP2024-03-31
525,621 GBP2023-03-31
Plant and equipment
1,451,172 GBP2024-03-31
1,406,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,358,940 GBP2024-03-31
1,931,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,974 GBP2024-03-31
383,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,558 GBP2024-03-31
383,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
584 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
94,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
584 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
907,184 GBP2024-03-31
525,621 GBP2023-03-31
Plant and equipment
973,198 GBP2024-03-31
1,023,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,093 GBP2024-03-31
15,374 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,157 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
30,876 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,130 GBP2024-03-31
Amounts falling due within one year, Current
186,122 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
146,914 GBP2024-03-31
Amounts falling due within one year, Current
343,846 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
350,044 GBP2024-03-31
Amounts falling due within one year, Current
529,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
301,363 GBP2024-03-31
232,246 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,597 GBP2024-03-31
12,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,587 GBP2024-03-31
202,847 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,279 GBP2024-03-31
59,467 GBP2023-03-31
Other Creditors
Current
30,084 GBP2024-03-31
40,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
357,155 GBP2024-03-31
354,339 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,010 GBP2024-03-31
20,143 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31