82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,898,745 GBP2024-03-31
1,206,538 GBP2023-03-31
Total Inventories
525,000 GBP2024-03-31
525,000 GBP2023-03-31
Debtors
1,962,535 GBP2024-03-31
1,668,387 GBP2023-03-31
Cash at bank and in hand
584,494 GBP2024-03-31
1,002,500 GBP2023-03-31
Current Assets
3,072,029 GBP2024-03-31
3,195,887 GBP2023-03-31
Net Current Assets/Liabilities
88,851 GBP2024-03-31
375,112 GBP2023-03-31
Total Assets Less Current Liabilities
1,987,596 GBP2024-03-31
1,581,650 GBP2023-03-31
Creditors
Amounts falling due after one year
-187,110 GBP2024-03-31
-193,586 GBP2023-03-31
Net Assets/Liabilities
1,800,486 GBP2024-03-31
1,388,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,333,100 GBP2024-03-31
853,100 GBP2023-03-31
Plant and equipment
1,138,359 GBP2024-03-31
835,460 GBP2023-03-31
Motor vehicles
97,437 GBP2024-03-31
97,437 GBP2023-03-31
Furniture and fittings
92,122 GBP2024-03-31
86,688 GBP2023-03-31
Computers
116,737 GBP2024-03-31
105,311 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,777,755 GBP2024-03-31
1,977,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,600 GBP2024-03-31
28,600 GBP2023-03-31
Plant and equipment
642,323 GBP2024-03-31
554,787 GBP2023-03-31
Motor vehicles
80,323 GBP2024-03-31
74,618 GBP2023-03-31
Furniture and fittings
59,298 GBP2024-03-31
53,506 GBP2023-03-31
Computers
68,466 GBP2024-03-31
59,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
879,010 GBP2024-03-31
771,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,705 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,792 GBP2023-04-01 ~ 2024-03-31
Computers
8,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,304,500 GBP2024-03-31
824,500 GBP2023-03-31
Plant and equipment
496,036 GBP2024-03-31
280,673 GBP2023-03-31
Motor vehicles
17,114 GBP2024-03-31
22,819 GBP2023-03-31
Furniture and fittings
32,824 GBP2024-03-31
33,182 GBP2023-03-31
Computers
48,271 GBP2024-03-31
45,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,759,364 GBP2024-03-31
1,668,387 GBP2023-03-31
Other Debtors
Amounts falling due within one year
203,171 GBP2024-03-31
Debtors
Amounts falling due within one year
1,962,535 GBP2024-03-31
1,668,387 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,455,410 GBP2024-03-31
2,398,533 GBP2023-03-31
Other Creditors
Amounts falling due within one year
527,768 GBP2024-03-31
422,242 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
187,110 GBP2024-03-31
193,586 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31