82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
2,190,114 GBP2024-03-31
2,453,466 GBP2023-03-31
Fixed Assets
2,192,614 GBP2024-03-31
2,458,466 GBP2023-03-31
Total Inventories
5,439 GBP2024-03-31
12,204 GBP2023-03-31
Debtors
206,610 GBP2024-03-31
244,460 GBP2023-03-31
Cash at bank and in hand
74,625 GBP2024-03-31
7,467 GBP2023-03-31
Current Assets
286,674 GBP2024-03-31
264,131 GBP2023-03-31
Net Current Assets/Liabilities
-323,082 GBP2024-03-31
-570,603 GBP2023-03-31
Total Assets Less Current Liabilities
1,869,532 GBP2024-03-31
1,887,863 GBP2023-03-31
Creditors
Non-current
-626,217 GBP2024-03-31
-607,935 GBP2023-03-31
Net Assets/Liabilities
866,509 GBP2024-03-31
857,196 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
866,409 GBP2024-03-31
857,096 GBP2023-03-31
Average number of employees in administration and support functions
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,500 GBP2024-03-31
45,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,500 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,119 GBP2024-03-31
109,119 GBP2023-03-31
Plant and equipment
2,733,719 GBP2024-03-31
2,479,174 GBP2023-03-31
Motor vehicles
1,097,112 GBP2024-03-31
1,285,162 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,450 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-206,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
52,101 GBP2024-03-31
43,896 GBP2023-03-31
Plant and equipment
1,286,147 GBP2024-03-31
1,017,087 GBP2023-03-31
Motor vehicles
574,608 GBP2024-03-31
531,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,891 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
348,359 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
174,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,299 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-131,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
57,018 GBP2024-03-31
65,223 GBP2023-03-31
Plant and equipment
1,447,572 GBP2024-03-31
1,462,087 GBP2023-03-31
Motor vehicles
522,504 GBP2024-03-31
753,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,836 GBP2024-03-31
77,566 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,189,487 GBP2024-03-31
4,108,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-314,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,663 GBP2024-03-31
40,794 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,999,373 GBP2024-03-31
1,655,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-210,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
39,173 GBP2024-03-31
36,772 GBP2023-03-31
Other types of inventories not specified separately
5,439 GBP2024-03-31
12,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
145,142 GBP2024-03-31
58,572 GBP2023-03-31
Prepayments/Accrued Income
Current
29,389 GBP2024-03-31
27,561 GBP2023-03-31
Other Debtors
Current
10,048 GBP2024-03-31
10,048 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
126,248 GBP2023-03-31
Debtors
Current
184,579 GBP2024-03-31
222,429 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
160,928 GBP2024-03-31
322,632 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,706 GBP2024-03-31
433,678 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,142 GBP2024-03-31
25,213 GBP2023-03-31
Amount of value-added tax that is payable
Current
88,898 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,166 GBP2024-03-31
7,213 GBP2023-03-31
Amounts owed to directors
Current
212,512 GBP2024-03-31
111,594 GBP2023-03-31
Amounts owed to group undertakings
Current
-55,596 GBP2024-03-31
-65,596 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
626,217 GBP2024-03-31
607,935 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
160,928 GBP2024-03-31
322,632 GBP2023-03-31
Between one and five year
626,217 GBP2024-03-31
607,935 GBP2023-03-31
Minimum gross finance lease payments owing
787,145 GBP2024-03-31
930,567 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
787,145 GBP2024-03-31
930,567 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,720 GBP2024-03-31
43,720 GBP2023-03-31
Between one and five year
58,293 GBP2024-03-31
102,013 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,013 GBP2024-03-31
145,733 GBP2023-03-31