82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,372,734 GBP2024-03-31
818,983 GBP2023-03-31
Fixed Assets
1,372,734 GBP2024-03-31
818,983 GBP2023-03-31
Debtors
195,822 GBP2024-03-31
108,654 GBP2023-03-31
Cash at bank and in hand
314,200 GBP2024-03-31
513,149 GBP2023-03-31
Current Assets
510,022 GBP2024-03-31
621,803 GBP2023-03-31
Creditors
-349,657 GBP2024-03-31
-307,768 GBP2023-03-31
Net Current Assets/Liabilities
160,365 GBP2024-03-31
314,035 GBP2023-03-31
Total Assets Less Current Liabilities
1,533,099 GBP2024-03-31
1,133,018 GBP2023-03-31
Net Assets/Liabilities
1,191,704 GBP2024-03-31
947,868 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,191,604 GBP2024-03-31
947,768 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, Owned/Freehold
44,390 GBP2024-03-31
39,658 GBP2023-03-31
Plant and equipment
2,451,267 GBP2024-03-31
1,705,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,495,657 GBP2024-03-31
1,745,019 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,263 GBP2024-03-31
19,534 GBP2023-03-31
Plant and equipment
1,099,660 GBP2024-03-31
906,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,122,923 GBP2024-03-31
926,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,729 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
231,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,127 GBP2024-03-31
20,124 GBP2023-03-31
Plant and equipment
1,351,607 GBP2024-03-31
798,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,311 GBP2024-03-31
85,817 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,506 GBP2024-03-31
30,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,413 GBP2024-03-31
5,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,629 GBP2024-03-31
40,226 GBP2023-03-31
Creditors
Current
349,657 GBP2024-03-31
307,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,396 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,506 GBP2024-03-31
30,065 GBP2023-03-31
Between one and five year
2,505 GBP2023-03-31
Minimum gross finance lease payments owing
2,506 GBP2024-03-31
32,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,506 GBP2024-03-31
32,570 GBP2023-03-31