82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
43,350 GBP2024-03-31
57,800 GBP2023-03-31
Property, Plant & Equipment
70,236 GBP2024-03-31
74,615 GBP2023-03-31
Fixed Assets
113,586 GBP2024-03-31
132,415 GBP2023-03-31
Total Inventories
62,579 GBP2024-03-31
56,800 GBP2023-03-31
Debtors
21,445 GBP2024-03-31
18,911 GBP2023-03-31
Cash at bank and in hand
106,280 GBP2024-03-31
104,034 GBP2023-03-31
Current Assets
190,304 GBP2024-03-31
179,745 GBP2023-03-31
Creditors
Current
171,346 GBP2024-03-31
154,550 GBP2023-03-31
Net Current Assets/Liabilities
18,958 GBP2024-03-31
25,195 GBP2023-03-31
Total Assets Less Current Liabilities
132,544 GBP2024-03-31
157,610 GBP2023-03-31
Creditors
Non-current
-8,227 GBP2023-03-31
Net Assets/Liabilities
116,938 GBP2024-03-31
136,986 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
116,838 GBP2024-03-31
136,886 GBP2023-03-31
Equity
116,938 GBP2024-03-31
136,986 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
289,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
245,650 GBP2024-03-31
231,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
43,350 GBP2024-03-31
57,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,718 GBP2024-03-31
24,718 GBP2023-03-31
Plant and equipment
185,480 GBP2024-03-31
177,260 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,198 GBP2024-03-31
201,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,254 GBP2024-03-31
13,379 GBP2023-03-31
Plant and equipment
124,708 GBP2024-03-31
113,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,962 GBP2024-03-31
127,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,875 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,464 GBP2024-03-31
11,339 GBP2023-03-31
Plant and equipment
60,772 GBP2024-03-31
63,276 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,445 GBP2024-03-31
Amounts falling due within one year, Current
18,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,185 GBP2024-03-31
16,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,136 GBP2024-03-31
33,783 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,589 GBP2024-03-31
13,341 GBP2023-03-31
Other Creditors
Current
112,436 GBP2024-03-31
90,703 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,227 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-03-31
Class 3 ordinary share
50 shares2024-03-31