82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
858,690 GBP2024-03-31
475,830 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
230,000 GBP2023-03-31
Debtors
Current
2,037,889 GBP2024-03-31
1,016,699 GBP2023-03-31
Cash at bank and in hand
252,702 GBP2024-03-31
124,631 GBP2023-03-31
Current Assets
2,350,591 GBP2024-03-31
1,371,330 GBP2023-03-31
Net Current Assets/Liabilities
1,616,319 GBP2024-03-31
974,687 GBP2023-03-31
Total Assets Less Current Liabilities
2,475,009 GBP2024-03-31
1,450,517 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-277,393 GBP2024-03-31
Net Assets/Liabilities
1,986,192 GBP2024-03-31
1,334,891 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Retained earnings (accumulated losses)
1,986,067 GBP2024-03-31
1,334,766 GBP2023-03-31
Equity
1,986,192 GBP2024-03-31
1,334,891 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,143 GBP2024-03-31
31,643 GBP2023-03-31
Plant and equipment
1,672,199 GBP2024-03-31
1,008,188 GBP2023-03-31
Office equipment
99,579 GBP2024-03-31
99,167 GBP2023-03-31
Motor vehicles
58,614 GBP2024-03-31
58,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,150 GBP2024-03-31
18,986 GBP2023-03-31
Plant and equipment
876,391 GBP2024-03-31
611,121 GBP2023-03-31
Office equipment
73,761 GBP2024-03-31
65,155 GBP2023-03-31
Motor vehicles
34,543 GBP2024-03-31
26,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,164 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
265,270 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,606 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,993 GBP2024-03-31
12,657 GBP2023-03-31
Plant and equipment
795,808 GBP2024-03-31
397,067 GBP2023-03-31
Office equipment
25,818 GBP2024-03-31
34,012 GBP2023-03-31
Motor vehicles
24,071 GBP2024-03-31
32,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,865,535 GBP2024-03-31
1,197,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,006,845 GBP2024-03-31
721,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,063 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
60,000 GBP2024-03-31
230,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,446,154 GBP2024-03-31
550,153 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
548,194 GBP2024-03-31
442,211 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,037,889 GBP2024-03-31
1,016,699 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
128,000 GBP2024-03-31
Non-current, Amounts falling due after one year
277,393 GBP2024-03-31
Number of Shares Issued (Fully Paid)
125 shares2024-03-31
125 shares2023-03-31
Nominal value of allotted share capital
125 GBP2023-04-01 ~ 2024-03-31
125 GBP2022-04-01 ~ 2023-03-31