82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
547,026 GBP2024-03-31
475,596 GBP2023-03-31
Fixed Assets
547,026 GBP2024-03-31
475,596 GBP2023-03-31
Debtors
1,540,869 GBP2024-03-31
1,502,968 GBP2023-03-31
Cash at bank and in hand
1,303 GBP2024-03-31
1,611 GBP2023-03-31
Current Assets
1,542,172 GBP2024-03-31
1,504,579 GBP2023-03-31
Creditors
Current
751,501 GBP2024-03-31
772,858 GBP2023-03-31
Net Current Assets/Liabilities
790,671 GBP2024-03-31
731,721 GBP2023-03-31
Total Assets Less Current Liabilities
1,337,697 GBP2024-03-31
1,207,317 GBP2023-03-31
Net Assets/Liabilities
1,224,350 GBP2024-03-31
1,127,127 GBP2023-03-31
Equity
Called up share capital
270 GBP2024-03-31
270 GBP2023-03-31
Share premium
35,990 GBP2024-03-31
35,990 GBP2023-03-31
Revaluation reserve
41,479 GBP2024-03-31
41,479 GBP2023-03-31
Retained earnings (accumulated losses)
1,146,611 GBP2024-03-31
1,049,388 GBP2023-03-31
Equity
1,224,350 GBP2024-03-31
1,127,127 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,347 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,037 GBP2024-03-31
435,037 GBP2023-03-31
Plant and equipment
249,599 GBP2024-03-31
201,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
684,636 GBP2024-03-31
636,581 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-81,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,610 GBP2024-03-31
160,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,610 GBP2024-03-31
160,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
435,037 GBP2024-03-31
435,037 GBP2023-03-31
Plant and equipment
111,989 GBP2024-03-31
40,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
125,534 GBP2024-03-31
43,108 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
125,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,383 GBP2024-03-31
24,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
94,151 GBP2024-03-31
18,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,251 GBP2024-03-31
81,224 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
123,681 GBP2024-03-31
109,920 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
228,932 GBP2024-03-31
191,144 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
213,720 GBP2024-03-31
196,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,704 GBP2024-03-31
25,001 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,568 GBP2024-03-31
64,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,099 GBP2024-03-31
123,126 GBP2023-03-31
Other Creditors
Current
361,410 GBP2024-03-31
364,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,203 GBP2024-03-31
66,744 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,291 GBP2024-03-31
Other Creditors
Non-current
13,446 GBP2023-03-31
Bank Overdrafts
Secured
160,793 GBP2024-03-31
166,132 GBP2023-03-31
Bank Borrowings
Secured
65,130 GBP2024-03-31
96,729 GBP2023-03-31
Total Borrowings
Secured
225,923 GBP2024-03-31
262,861 GBP2023-03-31