82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-05-01 ~ 2023-03-31
Property, Plant & Equipment
36,338 GBP2024-03-31
38,859 GBP2023-03-31
Fixed Assets - Investments
2,982,000 GBP2024-03-31
2,982,000 GBP2023-03-31
Fixed Assets
3,018,338 GBP2024-03-31
3,020,859 GBP2023-03-31
Total Inventories
2,608,842 GBP2024-03-31
2,155,386 GBP2023-03-31
Debtors
Current
6,852,275 GBP2024-03-31
6,382,256 GBP2023-03-31
Cash at bank and in hand
3,722 GBP2024-03-31
Current Assets
9,464,839 GBP2024-03-31
8,537,642 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,750,319 GBP2024-03-31
Net Current Assets/Liabilities
-1,285,480 GBP2024-03-31
-1,105,321 GBP2023-03-31
Total Assets Less Current Liabilities
1,732,858 GBP2024-03-31
1,915,538 GBP2023-03-31
Net Assets/Liabilities
1,723,774 GBP2024-03-31
1,908,155 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,723,674 GBP2024-03-31
1,908,055 GBP2023-03-31
Equity
1,723,774 GBP2024-03-31
1,908,155 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,335 GBP2024-03-31
92,032 GBP2023-03-31
Motor vehicles
26,670 GBP2024-03-31
26,670 GBP2023-03-31
Office equipment
1,859 GBP2024-03-31
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,864 GBP2024-03-31
120,202 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,904 GBP2023-03-31
Motor vehicles
18,168 GBP2023-03-31
Office equipment
1,271 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
81,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,707 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
2,124 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,211 GBP2024-03-31
Motor vehicles
20,292 GBP2024-03-31
Office equipment
1,023 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,526 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
29,124 GBP2024-03-31
30,128 GBP2023-03-31
Motor vehicles
6,378 GBP2024-03-31
8,502 GBP2023-03-31
Office equipment
836 GBP2024-03-31
229 GBP2023-03-31
Investments in Subsidiaries
2,917,000 GBP2024-03-31
2,917,000 GBP2023-03-31
Value of work in progress
2,608,842 GBP2024-03-31
2,155,386 GBP2023-03-31
Other Debtors
Current
18,104 GBP2024-03-31
9,444 GBP2023-03-31
Prepayments/Accrued Income
Current
12,096 GBP2024-03-31
9,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
104,351 GBP2024-03-31
79,366 GBP2023-03-31
Amounts owed to group undertakings
Current
10,610,167 GBP2024-03-31
9,472,673 GBP2023-03-31
Corporation Tax Payable
Current
60,960 GBP2023-03-31
Taxation/Social Security Payable
Current
1,880 GBP2024-03-31
1,121 GBP2023-03-31
Other Creditors
Current
27,183 GBP2024-03-31
25,169 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,738 GBP2024-03-31
3,674 GBP2023-03-31
Creditors
Current
10,750,319 GBP2024-03-31
9,642,963 GBP2023-03-31
Net Deferred Tax Liability/Asset
-9,084 GBP2024-03-31
-7,383 GBP2023-03-31
-9,531 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,701 GBP2023-04-01 ~ 2024-03-31
2,148 GBP2022-05-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,084 GBP2024-03-31
-7,383 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
90 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31