82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
629,653 GBP2024-03-31
645,481 GBP2023-03-31
Total Inventories
345,714 GBP2024-03-31
242,522 GBP2023-03-31
Debtors
88,440 GBP2024-03-31
333,278 GBP2023-03-31
Cash at bank and in hand
49,910 GBP2024-03-31
228,860 GBP2023-03-31
Current Assets
484,064 GBP2024-03-31
804,660 GBP2023-03-31
Creditors
Current
157,170 GBP2024-03-31
195,434 GBP2023-03-31
Net Current Assets/Liabilities
326,894 GBP2024-03-31
609,226 GBP2023-03-31
Total Assets Less Current Liabilities
956,547 GBP2024-03-31
1,254,707 GBP2023-03-31
Creditors
Non-current
-321,757 GBP2024-03-31
-327,745 GBP2023-03-31
Net Assets/Liabilities
634,790 GBP2024-03-31
900,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
634,690 GBP2024-03-31
900,612 GBP2023-03-31
Equity
634,790 GBP2024-03-31
900,712 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
587,595 GBP2024-03-31
587,595 GBP2023-03-31
Plant and equipment
107,337 GBP2024-03-31
96,396 GBP2023-03-31
Motor vehicles
126,191 GBP2024-03-31
126,191 GBP2023-03-31
Computers
36,021 GBP2024-03-31
34,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
857,144 GBP2024-03-31
844,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,110 GBP2024-03-31
44,358 GBP2023-03-31
Plant and equipment
35,141 GBP2024-03-31
27,688 GBP2023-03-31
Motor vehicles
107,311 GBP2024-03-31
101,019 GBP2023-03-31
Computers
28,929 GBP2024-03-31
25,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,491 GBP2024-03-31
199,047 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,752 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,292 GBP2023-04-01 ~ 2024-03-31
Computers
2,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
531,485 GBP2024-03-31
543,237 GBP2023-03-31
Plant and equipment
72,196 GBP2024-03-31
68,708 GBP2023-03-31
Motor vehicles
18,880 GBP2024-03-31
25,172 GBP2023-03-31
Computers
7,092 GBP2024-03-31
8,364 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,390 GBP2024-03-31
Amounts falling due within one year, Current
193,567 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
37,050 GBP2024-03-31
Amounts falling due within one year, Current
139,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
88,440 GBP2024-03-31
Amounts falling due within one year, Current
333,278 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,015 GBP2024-03-31
26,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,647 GBP2024-03-31
85,509 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,192 GBP2024-03-31
18,691 GBP2023-03-31
Other Creditors
Current
99,316 GBP2024-03-31
65,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
321,757 GBP2024-03-31
327,745 GBP2023-03-31