82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,344,716 GBP2024-03-31
4,013,160 GBP2023-03-31
Debtors
716,504 GBP2024-03-31
1,061,961 GBP2023-03-31
Cash at bank and in hand
1,827,756 GBP2024-03-31
1,779,362 GBP2023-03-31
Current Assets
2,544,260 GBP2024-03-31
2,841,323 GBP2023-03-31
Creditors
Current
2,832,453 GBP2024-03-31
2,857,249 GBP2023-03-31
Net Current Assets/Liabilities
-288,193 GBP2024-03-31
-15,926 GBP2023-03-31
Total Assets Less Current Liabilities
4,056,523 GBP2024-03-31
3,997,234 GBP2023-03-31
Net Assets/Liabilities
2,757,678 GBP2024-03-31
2,754,249 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,756,678 GBP2024-03-31
2,753,249 GBP2023-03-31
Equity
2,757,678 GBP2024-03-31
2,754,249 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
776,239 GBP2024-03-31
757,132 GBP2023-03-31
Plant and equipment
6,719,169 GBP2024-03-31
5,793,248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,495,408 GBP2024-03-31
6,550,380 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
634,419 GBP2024-03-31
575,871 GBP2023-03-31
Plant and equipment
2,516,273 GBP2024-03-31
1,961,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,150,692 GBP2024-03-31
2,537,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,548 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
572,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
631,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
141,820 GBP2024-03-31
181,261 GBP2023-03-31
Plant and equipment
4,202,896 GBP2024-03-31
3,831,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
413,368 GBP2024-03-31
789,700 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
303,136 GBP2024-03-31
272,261 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
716,504 GBP2024-03-31
1,061,961 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
417,362 GBP2024-03-31
255,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
423,055 GBP2024-03-31
469,006 GBP2023-03-31
Other Creditors
Current
1,912,036 GBP2024-03-31
2,053,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
466,667 GBP2024-03-31
546,667 GBP2023-03-31
Other Creditors
Non-current
867 GBP2024-03-31
1,870 GBP2023-03-31