82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
426,048 GBP2024-03-31
367,119 GBP2023-03-31
Total Inventories
890,704 GBP2024-03-31
339,730 GBP2023-03-31
Debtors
1,573,399 GBP2024-03-31
1,917,052 GBP2023-03-31
Cash at bank and in hand
30,004 GBP2024-03-31
26,633 GBP2023-03-31
Current Assets
2,494,107 GBP2024-03-31
2,283,415 GBP2023-03-31
Creditors
Current
1,020,571 GBP2024-03-31
733,423 GBP2023-03-31
Net Current Assets/Liabilities
1,473,536 GBP2024-03-31
1,549,992 GBP2023-03-31
Total Assets Less Current Liabilities
1,899,584 GBP2024-03-31
1,917,111 GBP2023-03-31
Net Assets/Liabilities
1,821,831 GBP2024-03-31
1,843,871 GBP2023-03-31
Equity
Called up share capital
8 GBP2024-03-31
8 GBP2023-03-31
Retained earnings (accumulated losses)
1,821,823 GBP2024-03-31
1,843,863 GBP2023-03-31
Equity
1,821,831 GBP2024-03-31
1,843,871 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,651 GBP2024-03-31
176,651 GBP2023-03-31
Plant and equipment
654,234 GBP2024-03-31
532,321 GBP2023-03-31
Motor vehicles
88,773 GBP2024-03-31
88,773 GBP2023-03-31
Computers
1,751 GBP2024-03-31
1,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
921,409 GBP2024-03-31
799,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,523 GBP2024-03-31
354,366 GBP2023-03-31
Motor vehicles
79,684 GBP2024-03-31
76,654 GBP2023-03-31
Computers
1,154 GBP2024-03-31
976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,361 GBP2024-03-31
431,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,157 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,030 GBP2023-04-01 ~ 2024-03-31
Computers
178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
176,651 GBP2024-03-31
176,651 GBP2023-03-31
Plant and equipment
239,711 GBP2024-03-31
177,955 GBP2023-03-31
Motor vehicles
9,089 GBP2024-03-31
12,119 GBP2023-03-31
Computers
597 GBP2024-03-31
394 GBP2023-03-31
Merchandise
965 GBP2024-03-31
1,000 GBP2023-03-31
Value of work in progress
889,739 GBP2024-03-31
338,730 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,573,399 GBP2024-03-31
1,917,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
9,870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,165 GBP2024-03-31
23,309 GBP2023-03-31
Corporation Tax Payable
Current
-16 GBP2024-03-31
11,646 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,564 GBP2024-03-31
1,366 GBP2023-03-31
Other Creditors
Current
551,163 GBP2024-03-31
11,471 GBP2023-03-31
Accrued Liabilities
Current
8,000 GBP2024-03-31
5,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,375 GBP2024-03-31
10,119 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
62,092 GBP2024-03-31
47,460 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,092 GBP2024-03-31
47,460 GBP2023-03-31