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
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
47,074 GBP2024-03-31
53,276 GBP2023-03-31
Fixed Assets
47,074 GBP2024-03-31
53,276 GBP2023-03-31
Total Inventories
63,867 GBP2024-03-31
62,336 GBP2023-03-31
Debtors
22,115 GBP2024-03-31
28,481 GBP2023-03-31
Cash at bank and in hand
13,824 GBP2024-03-31
21,012 GBP2023-03-31
Current Assets
99,806 GBP2024-03-31
111,829 GBP2023-03-31
Creditors
Current
115,818 GBP2024-03-31
106,697 GBP2023-03-31
Net Current Assets/Liabilities
-16,012 GBP2024-03-31
5,132 GBP2023-03-31
Total Assets Less Current Liabilities
31,062 GBP2024-03-31
58,408 GBP2023-03-31
Creditors
Non-current
14,883 GBP2024-03-31
31,994 GBP2023-03-31
Net Assets/Liabilities
16,179 GBP2024-03-31
26,414 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
15,978 GBP2024-03-31
26,213 GBP2023-03-31
Equity
16,179 GBP2024-03-31
26,414 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,104 GBP2024-03-31
141,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,030 GBP2024-03-31
88,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
47,074 GBP2024-03-31
53,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
26,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,810 GBP2024-03-31
6,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,185 GBP2024-03-31
20,246 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,568 GBP2024-03-31
24,864 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,547 GBP2024-03-31
3,617 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
22,115 GBP2024-03-31
28,481 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,111 GBP2024-03-31
7,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,486 GBP2024-03-31
17,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,942 GBP2024-03-31
27,099 GBP2023-03-31
Other Creditors
Current
49,279 GBP2024-03-31
45,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,216 GBP2024-03-31
10,327 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
100 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31