82990 - Other Business Support Service Activities N.e.c.
43999 - Other Specialised Construction 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
192,978 GBP2024-03-31
178,634 GBP2023-03-31
Debtors
277,925 GBP2024-03-31
281,096 GBP2023-03-31
Cash at bank and in hand
498,569 GBP2024-03-31
570,371 GBP2023-03-31
Current Assets
776,494 GBP2024-03-31
851,467 GBP2023-03-31
Creditors
Current
258,402 GBP2024-03-31
322,283 GBP2023-03-31
Net Current Assets/Liabilities
518,092 GBP2024-03-31
529,184 GBP2023-03-31
Total Assets Less Current Liabilities
711,070 GBP2024-03-31
707,818 GBP2023-03-31
Net Assets/Liabilities
674,858 GBP2024-03-31
660,438 GBP2023-03-31
Equity
Called up share capital
199 GBP2024-03-31
199 GBP2023-03-31
Capital redemption reserve
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
674,619 GBP2024-03-31
660,199 GBP2023-03-31
Equity
674,858 GBP2024-03-31
660,438 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,514 GBP2024-03-31
67,514 GBP2023-03-31
Plant and equipment
445,603 GBP2024-03-31
395,531 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
513,117 GBP2024-03-31
463,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,750 GBP2024-03-31
5,400 GBP2023-03-31
Plant and equipment
313,389 GBP2024-03-31
279,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,139 GBP2024-03-31
284,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,350 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
44,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,764 GBP2024-03-31
62,114 GBP2023-03-31
Plant and equipment
132,214 GBP2024-03-31
116,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,000 GBP2024-03-31
Current, Amounts falling due within one year
100,428 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
144,925 GBP2024-03-31
Current, Amounts falling due within one year
180,668 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
277,925 GBP2024-03-31
Current, Amounts falling due within one year
281,096 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,910 GBP2024-03-31
5,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,270 GBP2024-03-31
102,751 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,960 GBP2024-03-31
62,806 GBP2023-03-31
Other Creditors
Current
110,100 GBP2024-03-31
140,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,947 GBP2024-03-31
24,108 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,553 GBP2024-03-31
10,463 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Class 2 ordinary share
135 shares2024-03-31
Class 3 ordinary share
4 shares2024-03-31