82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,868,273 GBP2024-03-31
2,111,271 GBP2023-03-31
Total Inventories
30,378 GBP2024-03-31
34,149 GBP2023-03-31
Debtors
1,541,449 GBP2024-03-31
1,714,504 GBP2023-03-31
Cash at bank and in hand
108 GBP2023-03-31
Current Assets
1,571,827 GBP2024-03-31
1,748,761 GBP2023-03-31
Creditors
Current
1,651,210 GBP2024-03-31
1,540,841 GBP2023-03-31
Net Current Assets/Liabilities
-79,383 GBP2024-03-31
207,920 GBP2023-03-31
Total Assets Less Current Liabilities
1,788,890 GBP2024-03-31
2,319,191 GBP2023-03-31
Net Assets/Liabilities
588,751 GBP2024-03-31
533,814 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Capital redemption reserve
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
588,400 GBP2024-03-31
533,463 GBP2023-03-31
Equity
588,751 GBP2024-03-31
533,814 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,875 GBP2024-03-31
21,875 GBP2023-03-31
Improvements to leasehold property
516,524 GBP2024-03-31
516,524 GBP2023-03-31
Plant and equipment
3,248,637 GBP2024-03-31
4,006,086 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-903,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,018 GBP2024-03-31
8,642 GBP2023-03-31
Improvements to leasehold property
112,784 GBP2024-03-31
104,624 GBP2023-03-31
Plant and equipment
1,913,413 GBP2024-03-31
2,536,222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,376 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
8,160 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
251,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-874,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,857 GBP2024-03-31
13,233 GBP2023-03-31
Improvements to leasehold property
403,740 GBP2024-03-31
411,900 GBP2023-03-31
Plant and equipment
1,335,224 GBP2024-03-31
1,469,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,922 GBP2024-03-31
63,721 GBP2023-03-31
Motor vehicles
226,561 GBP2024-03-31
371,977 GBP2023-03-31
Computers
99,580 GBP2024-03-31
98,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,181,099 GBP2024-03-31
5,078,597 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-145,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,049,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,445 GBP2024-03-31
37,952 GBP2023-03-31
Motor vehicles
159,338 GBP2024-03-31
221,308 GBP2023-03-31
Computers
68,828 GBP2024-03-31
58,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,312,826 GBP2024-03-31
2,967,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,493 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,407 GBP2023-04-01 ~ 2024-03-31
Computers
10,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-958,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,477 GBP2024-03-31
25,769 GBP2023-03-31
Motor vehicles
67,223 GBP2024-03-31
150,669 GBP2023-03-31
Computers
30,752 GBP2024-03-31
39,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,136,064 GBP2024-03-31
1,075,995 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
71,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
577,494 GBP2024-03-31
410,960 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
141,788 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
17,497 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
163,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
558,570 GBP2024-03-31
665,035 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
52,491 GBP2024-03-31
133,197 GBP2023-03-31
Under hire purchased contracts or finance leases
624,658 GBP2024-03-31
816,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,142,195 GBP2024-03-31
1,334,679 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
399,254 GBP2024-03-31
379,825 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,541,449 GBP2024-03-31
1,714,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
544,370 GBP2024-03-31
525,018 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
271,100 GBP2024-03-31
366,089 GBP2023-03-31
Trade Creditors/Trade Payables
Current
319,196 GBP2024-03-31
312,998 GBP2023-03-31
Amounts owed to group undertakings
Current
35,614 GBP2024-03-31
35,614 GBP2023-03-31
Other Taxation & Social Security Payable
Current
369,438 GBP2024-03-31
206,821 GBP2023-03-31
Other Creditors
Current
111,492 GBP2024-03-31
94,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
446,751 GBP2024-03-31
788,159 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
326,048 GBP2024-03-31
518,309 GBP2023-03-31