82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
3,403,763 GBP2024-03-31
2,694,459 GBP2023-03-31
Fixed Assets
3,433,763 GBP2024-03-31
2,724,459 GBP2023-03-31
Debtors
580,255 GBP2024-03-31
289,360 GBP2023-03-31
Cash at bank and in hand
233,254 GBP2024-03-31
21,459 GBP2023-03-31
Current Assets
1,231,304 GBP2024-03-31
970,511 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,250,875 GBP2024-03-31
-1,361,297 GBP2023-03-31
Net Current Assets/Liabilities
-19,571 GBP2024-03-31
-390,786 GBP2023-03-31
Total Assets Less Current Liabilities
3,414,192 GBP2024-03-31
2,333,673 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,642,617 GBP2024-03-31
-1,134,142 GBP2023-03-31
Net Assets/Liabilities
1,358,737 GBP2024-03-31
919,526 GBP2023-03-31
Equity
Called up share capital
144 GBP2024-03-31
127 GBP2023-03-31
Share premium
349,956 GBP2024-03-31
299,973 GBP2023-03-31
Revaluation reserve
471,464 GBP2024-03-31
471,464 GBP2023-03-31
Retained earnings (accumulated losses)
537,173 GBP2024-03-31
147,962 GBP2023-03-31
Equity
1,358,737 GBP2024-03-31
919,526 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,579,119 GBP2024-03-31
3,670,062 GBP2023-03-31
Furniture and fittings
14,008 GBP2024-03-31
14,008 GBP2023-03-31
Computers
29,647 GBP2024-03-31
29,647 GBP2023-03-31
Motor vehicles
128,609 GBP2024-03-31
126,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,751,383 GBP2024-03-31
3,840,552 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,240,242 GBP2024-03-31
1,050,078 GBP2023-03-31
Furniture and fittings
13,181 GBP2024-03-31
13,133 GBP2023-03-31
Computers
28,199 GBP2024-03-31
25,173 GBP2023-03-31
Motor vehicles
65,998 GBP2024-03-31
57,709 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,347,620 GBP2024-03-31
1,146,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,164 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Computers
3,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,338,877 GBP2024-03-31
2,619,984 GBP2023-03-31
Furniture and fittings
827 GBP2024-03-31
875 GBP2023-03-31
Computers
1,448 GBP2024-03-31
4,474 GBP2023-03-31
Motor vehicles
62,611 GBP2024-03-31
69,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
301,964 GBP2024-03-31
167,973 GBP2023-03-31
Other Debtors
Current
226,814 GBP2024-03-31
90,364 GBP2023-03-31
Prepayments/Accrued Income
Current
51,477 GBP2024-03-31
31,023 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
580,255 GBP2024-03-31
289,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
213,002 GBP2024-03-31
284,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
280,072 GBP2024-03-31
293,101 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,179 GBP2024-03-31
263,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
447,215 GBP2024-03-31
384,178 GBP2023-03-31
Other Creditors
Current
71,407 GBP2024-03-31
136,192 GBP2023-03-31
Creditors
Current
1,250,875 GBP2024-03-31
1,361,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
172,150 GBP2024-03-31
646,238 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
240,582 GBP2024-03-31
487,904 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,229,885 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
1,642,617 GBP2024-03-31
1,134,142 GBP2023-03-31
Bank Borrowings
385,152 GBP2024-03-31
930,596 GBP2023-03-31
Total Borrowings
1,615,037 GBP2024-03-31
930,596 GBP2023-03-31
Current
213,002 GBP2024-03-31
284,358 GBP2023-03-31
Non-current
1,402,035 GBP2024-03-31
646,238 GBP2023-03-31