82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
886,789 GBP2024-03-31
905,206 GBP2023-03-31
Fixed Assets - Investments
1,750 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
888,539 GBP2024-03-31
906,206 GBP2023-03-31
Total Inventories
489,376 GBP2024-03-31
401,600 GBP2023-03-31
Debtors
1,160,863 GBP2024-03-31
120,893 GBP2023-03-31
Current assets - Investments
88,694 GBP2024-03-31
88,694 GBP2023-03-31
Cash at bank and in hand
17,636 GBP2024-03-31
24,978 GBP2023-03-31
Current Assets
1,756,569 GBP2024-03-31
636,165 GBP2023-03-31
Net Current Assets/Liabilities
-10,761 GBP2024-03-31
-374,339 GBP2023-03-31
Total Assets Less Current Liabilities
877,778 GBP2024-03-31
531,867 GBP2023-03-31
Net Assets/Liabilities
761,145 GBP2024-03-31
431,801 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
760,145 GBP2024-03-31
430,801 GBP2023-03-31
Equity
761,145 GBP2024-03-31
431,801 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
40 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,040 GBP2024-03-31
426,890 GBP2023-03-31
Plant and equipment
826,520 GBP2024-03-31
738,299 GBP2023-03-31
Office equipment
4,784 GBP2024-03-31
4,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,267,344 GBP2024-03-31
1,169,973 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,876 GBP2024-03-31
62,352 GBP2023-03-31
Plant and equipment
262,188 GBP2024-03-31
199,785 GBP2023-03-31
Office equipment
3,491 GBP2024-03-31
2,630 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,555 GBP2024-03-31
264,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,524 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
91,956 GBP2023-04-01 ~ 2024-03-31
Office equipment
861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
321,164 GBP2024-03-31
364,538 GBP2023-03-31
Plant and equipment
564,332 GBP2024-03-31
538,514 GBP2023-03-31
Office equipment
1,293 GBP2024-03-31
2,154 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,750 GBP2024-03-31
Non-current
1,750 GBP2024-03-31
1,000 GBP2023-03-31
Raw materials and consumables
489,376 GBP2024-03-31
401,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
942,493 GBP2024-03-31
69,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,365 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Debtors
Amounts falling due within one year
1,160,863 GBP2024-03-31
120,893 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,732 GBP2024-03-31
48,194 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,189 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
70,784 GBP2024-03-31
113,639 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,588,391 GBP2024-03-31
654,088 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,234 GBP2024-03-31
3,920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,872 GBP2024-03-31
64,024 GBP2023-03-31
Net Deferred Tax Liability/Asset
95,761 GBP2024-03-31
36,042 GBP2023-03-31