82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
667,101 GBP2024-03-31
631,599 GBP2023-03-31
Total Inventories
220,000 GBP2024-03-31
100,000 GBP2023-03-31
Debtors
274,650 GBP2024-03-31
274,650 GBP2023-03-31
Cash at bank and in hand
14,769 GBP2024-03-31
71,140 GBP2023-03-31
Current Assets
509,419 GBP2024-03-31
445,790 GBP2023-03-31
Net Current Assets/Liabilities
231,715 GBP2024-03-31
239,185 GBP2023-03-31
Total Assets Less Current Liabilities
898,816 GBP2024-03-31
870,784 GBP2023-03-31
Creditors
Non-current
-251,676 GBP2024-03-31
-198,775 GBP2023-03-31
Net Assets/Liabilities
647,140 GBP2024-03-31
672,009 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
647,138 GBP2024-03-31
672,007 GBP2023-03-31
Equity
647,140 GBP2024-03-31
672,009 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,083,116 GBP2024-03-31
978,847 GBP2023-03-31
Furniture and fittings
13,738 GBP2024-03-31
13,738 GBP2023-03-31
Motor vehicles
246,917 GBP2024-03-31
246,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,343,771 GBP2024-03-31
1,239,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,791 GBP2024-03-31
433,217 GBP2023-03-31
Furniture and fittings
11,024 GBP2024-03-31
10,346 GBP2023-03-31
Motor vehicles
180,855 GBP2024-03-31
164,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,670 GBP2024-03-31
607,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,574 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
678 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
598,325 GBP2024-03-31
545,630 GBP2023-03-31
Furniture and fittings
2,714 GBP2024-03-31
3,392 GBP2023-03-31
Motor vehicles
66,062 GBP2024-03-31
82,577 GBP2023-03-31
Merchandise
220,000 GBP2024-03-31
100,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,932 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
111,391 GBP2024-03-31
152,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,222 GBP2024-03-31
11,501 GBP2023-03-31
Other Creditors
Current
51,556 GBP2024-03-31
Accrued Liabilities
Current
3,125 GBP2024-03-31
3,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
251,676 GBP2024-03-31
198,775 GBP2023-03-31