82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,160,056 GBP2024-03-31
1,196,735 GBP2023-03-31
Debtors
580,195 GBP2024-03-31
579,075 GBP2023-03-31
Cash at bank and in hand
398,325 GBP2024-03-31
464,193 GBP2023-03-31
Current Assets
978,520 GBP2024-03-31
1,043,268 GBP2023-03-31
Creditors
Current
624,347 GBP2024-03-31
939,134 GBP2023-03-31
Net Current Assets/Liabilities
354,173 GBP2024-03-31
104,134 GBP2023-03-31
Total Assets Less Current Liabilities
1,514,229 GBP2024-03-31
1,300,869 GBP2023-03-31
Creditors
Non-current
-55,419 GBP2023-03-31
Net Assets/Liabilities
1,445,229 GBP2024-03-31
1,172,450 GBP2023-03-31
Equity
Called up share capital
1,010 GBP2024-03-31
1,010 GBP2023-03-31
Revaluation reserve
25,841 GBP2024-03-31
25,841 GBP2023-03-31
Capital redemption reserve
190 GBP2024-03-31
190 GBP2023-03-31
Retained earnings (accumulated losses)
1,418,188 GBP2024-03-31
1,145,409 GBP2023-03-31
Equity
1,445,229 GBP2024-03-31
1,172,450 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,117,914 GBP2024-03-31
1,117,914 GBP2023-03-31
Plant and equipment
501,715 GBP2024-03-31
487,965 GBP2023-03-31
Furniture and fittings
32,950 GBP2024-03-31
32,950 GBP2023-03-31
Motor vehicles
141,533 GBP2024-03-31
143,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,794,112 GBP2024-03-31
1,782,462 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,574 GBP2024-03-31
20,787 GBP2023-03-31
Plant and equipment
453,688 GBP2024-03-31
436,755 GBP2023-03-31
Furniture and fittings
29,619 GBP2024-03-31
28,209 GBP2023-03-31
Motor vehicles
109,175 GBP2024-03-31
99,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
634,056 GBP2024-03-31
585,727 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,787 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,933 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,076,340 GBP2024-03-31
1,097,127 GBP2023-03-31
Plant and equipment
48,027 GBP2024-03-31
51,210 GBP2023-03-31
Furniture and fittings
3,331 GBP2024-03-31
4,741 GBP2023-03-31
Motor vehicles
32,358 GBP2024-03-31
43,657 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
410,093 GBP2024-03-31
377,535 GBP2023-03-31
Other Debtors
Current
35,664 GBP2024-03-31
26,382 GBP2023-03-31
Prepayments
Current
165 GBP2024-03-31
49,097 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
580,195 GBP2024-03-31
579,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,651 GBP2024-03-31
174,166 GBP2023-03-31
Corporation Tax Payable
Current
162,079 GBP2024-03-31
62,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,001 GBP2024-03-31
84,489 GBP2023-03-31
Accrued Liabilities
Current
221,262 GBP2024-03-31
591,545 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
810 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
451,279 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
451,279 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-178,500 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-178,500 GBP2023-04-01 ~ 2024-03-31