82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,232,719 GBP2024-03-31
10,084,190 GBP2023-03-31
Fixed Assets
11,232,719 GBP2024-03-31
10,084,190 GBP2023-03-31
Debtors
267,326 GBP2024-03-31
56,899 GBP2023-03-31
Current assets - Investments
102,092 GBP2024-03-31
102,092 GBP2023-03-31
Cash at bank and in hand
25,273 GBP2024-03-31
147,073 GBP2023-03-31
Current Assets
394,691 GBP2024-03-31
306,064 GBP2023-03-31
Net Current Assets/Liabilities
-1,122,277 GBP2024-03-31
-1,589,332 GBP2023-03-31
Total Assets Less Current Liabilities
10,110,442 GBP2024-03-31
8,494,858 GBP2023-03-31
Net Assets/Liabilities
8,895,468 GBP2024-03-31
7,678,115 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,895,368 GBP2024-03-31
7,678,015 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,724,914 GBP2024-03-31
14,030,805 GBP2023-03-31
Motor vehicles
853,284 GBP2024-03-31
585,367 GBP2023-03-31
Computers
15,699 GBP2024-03-31
15,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,593,897 GBP2024-03-31
14,631,871 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,928,595 GBP2024-03-31
4,211,558 GBP2023-03-31
Motor vehicles
418,308 GBP2024-03-31
322,323 GBP2023-03-31
Computers
14,275 GBP2024-03-31
13,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,361,178 GBP2024-03-31
4,547,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,717,037 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
109,892 GBP2023-04-01 ~ 2024-03-31
Computers
475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,827,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,796,319 GBP2024-03-31
9,819,247 GBP2023-03-31
Motor vehicles
434,976 GBP2024-03-31
263,044 GBP2023-03-31
Computers
1,424 GBP2024-03-31
1,899 GBP2023-03-31
Prepayments/Accrued Income
Current
63,552 GBP2024-03-31
56,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,199 GBP2024-03-31
420,601 GBP2023-03-31
Corporation Tax Payable
Current
354,553 GBP2024-03-31
165,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,295 GBP2024-03-31
2,395 GBP2023-03-31
Amount of value-added tax that is payable
Current
111,687 GBP2024-03-31
173,299 GBP2023-03-31
Other Creditors
Current
3,175 GBP2024-03-31
214 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Amounts owed to directors
Current
194,478 GBP2024-03-31
194,721 GBP2023-03-31