82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,483 GBP2024-03-31
25,320 GBP2023-03-31
Property, Plant & Equipment
80,496 GBP2024-03-31
116,118 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
96,981 GBP2024-03-31
141,440 GBP2023-03-31
Total Inventories
238,268 GBP2024-03-31
279,311 GBP2023-03-31
Debtors
116,397 GBP2024-03-31
214,644 GBP2023-03-31
Cash at bank and in hand
741 GBP2024-03-31
64,108 GBP2023-03-31
Current Assets
355,406 GBP2024-03-31
558,063 GBP2023-03-31
Creditors
Current
211,424 GBP2024-03-31
377,278 GBP2023-03-31
Net Current Assets/Liabilities
143,982 GBP2024-03-31
180,785 GBP2023-03-31
Total Assets Less Current Liabilities
240,963 GBP2024-03-31
322,225 GBP2023-03-31
Creditors
Non-current
48,189 GBP2024-03-31
62,710 GBP2023-03-31
Net Assets/Liabilities
192,774 GBP2024-03-31
259,515 GBP2023-03-31
Equity
Called up share capital
19,599 GBP2024-03-31
19,599 GBP2023-03-31
Retained earnings (accumulated losses)
173,175 GBP2024-03-31
239,916 GBP2023-03-31
Equity
192,774 GBP2024-03-31
259,515 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Other than goodwill
80,077 GBP2024-03-31
79,927 GBP2023-03-31
Intangible Assets - Gross Cost
135,077 GBP2024-03-31
134,927 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Other than goodwill
63,594 GBP2024-03-31
54,607 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
118,594 GBP2024-03-31
109,607 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,987 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,987 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
16,483 GBP2024-03-31
25,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,629 GBP2024-03-31
23,629 GBP2023-03-31
Plant and equipment
376,074 GBP2024-03-31
395,554 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
399,703 GBP2024-03-31
419,183 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,629 GBP2024-03-31
23,053 GBP2023-03-31
Plant and equipment
295,578 GBP2024-03-31
280,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,207 GBP2024-03-31
303,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
576 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
80,496 GBP2024-03-31
115,542 GBP2023-03-31
Land and buildings
576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
70,490 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
51,010 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,548 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
37,462 GBP2024-03-31
58,167 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,397 GBP2024-03-31
Current, Amounts falling due within one year
197,328 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,316 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
116,397 GBP2024-03-31
Current, Amounts falling due within one year
214,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
136,581 GBP2024-03-31
207,654 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,521 GBP2024-03-31
8,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,418 GBP2024-03-31
103,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,555 GBP2024-03-31
11,896 GBP2023-03-31
Other Creditors
Current
40,349 GBP2024-03-31
45,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,522 GBP2024-03-31
36,043 GBP2023-03-31
Between one and five year, hire purchase agreements
31,522 GBP2024-03-31
hire purchase agreements
36,043 GBP2024-03-31
44,274 GBP2023-03-31
Bank Overdrafts
Secured
126,581 GBP2024-03-31
197,654 GBP2023-03-31
Total Borrowings
Secured
162,624 GBP2024-03-31
241,928 GBP2023-03-31