82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
343,978 GBP2024-03-31
294,976 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
343,980 GBP2024-03-31
294,978 GBP2023-03-31
Total Inventories
165,119 GBP2024-03-31
116,348 GBP2023-03-31
Debtors
1,621,899 GBP2024-03-31
1,544,141 GBP2023-03-31
Cash at bank and in hand
147,176 GBP2024-03-31
124,828 GBP2023-03-31
Current Assets
1,934,194 GBP2024-03-31
1,785,317 GBP2023-03-31
Creditors
Current
1,098,677 GBP2024-03-31
819,146 GBP2023-03-31
Net Current Assets/Liabilities
835,517 GBP2024-03-31
966,171 GBP2023-03-31
Total Assets Less Current Liabilities
1,179,497 GBP2024-03-31
1,261,149 GBP2023-03-31
Net Assets/Liabilities
956,789 GBP2024-03-31
989,006 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
956,389 GBP2024-03-31
988,606 GBP2023-03-31
Equity
956,789 GBP2024-03-31
989,006 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,066 GBP2024-03-31
293,971 GBP2023-03-31
Furniture and fittings
92,854 GBP2024-03-31
90,181 GBP2023-03-31
Land and buildings, Short leasehold
224,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
217,783 GBP2024-03-31
191,292 GBP2023-03-31
Furniture and fittings
61,229 GBP2024-03-31
51,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,491 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
224,841 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
91,283 GBP2024-03-31
102,679 GBP2023-03-31
Furniture and fittings
31,625 GBP2024-03-31
39,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
508,325 GBP2024-03-31
447,166 GBP2023-03-31
Computers
107,562 GBP2024-03-31
102,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,242,648 GBP2024-03-31
1,158,891 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
292,702 GBP2024-03-31
298,144 GBP2023-03-31
Computers
102,115 GBP2024-03-31
98,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,670 GBP2024-03-31
863,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
64,138 GBP2023-04-01 ~ 2024-03-31
Computers
3,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-69,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
215,623 GBP2024-03-31
149,022 GBP2023-03-31
Computers
5,447 GBP2024-03-31
4,200 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
447,796 GBP2024-03-31
Current, Amounts falling due within one year
378,185 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,066,859 GBP2024-03-31
1,057,280 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
107,244 GBP2024-03-31
Current, Amounts falling due within one year
108,676 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,621,899 GBP2024-03-31
Current, Amounts falling due within one year
1,544,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,018 GBP2024-03-31
59,475 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
82,267 GBP2024-03-31
63,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
600,918 GBP2024-03-31
602,733 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,502 GBP2024-03-31
33,616 GBP2023-03-31
Other Creditors
Current
324,971 GBP2024-03-31
59,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
71,038 GBP2024-03-31
136,057 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
69,180 GBP2024-03-31
62,342 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31