82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
826,847 GBP2024-03-31
442,550 GBP2023-03-31
Total Inventories
827,698 GBP2024-03-31
515,000 GBP2023-03-31
Debtors
912,669 GBP2024-03-31
1,065,305 GBP2023-03-31
Cash at bank and in hand
7,370 GBP2024-03-31
2,096 GBP2023-03-31
Current Assets
1,747,737 GBP2024-03-31
1,582,401 GBP2023-03-31
Creditors
Current
1,417,031 GBP2024-03-31
917,089 GBP2023-03-31
Net Current Assets/Liabilities
330,706 GBP2024-03-31
665,312 GBP2023-03-31
Total Assets Less Current Liabilities
1,157,553 GBP2024-03-31
1,107,862 GBP2023-03-31
Creditors
Non-current
346,087 GBP2024-03-31
141,667 GBP2023-03-31
Net Assets/Liabilities
811,466 GBP2024-03-31
966,195 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
811,466 GBP2024-03-31
966,195 GBP2023-03-31
Equity
811,466 GBP2024-03-31
966,195 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
557,180 GBP2024-03-31
557,180 GBP2023-03-31
Plant and equipment
984,393 GBP2024-03-31
431,213 GBP2023-03-31
Furniture and fittings
55,192 GBP2024-03-31
55,192 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
557,180 GBP2024-03-31
483,378 GBP2023-03-31
Plant and equipment
440,774 GBP2024-03-31
416,500 GBP2023-03-31
Furniture and fittings
54,755 GBP2024-03-31
54,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73,802 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,274 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
543,619 GBP2024-03-31
14,713 GBP2023-03-31
Furniture and fittings
437 GBP2024-03-31
546 GBP2023-03-31
Improvements to leasehold property
73,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,693,981 GBP2024-03-31
1,693,981 GBP2023-03-31
Computers
76,682 GBP2024-03-31
76,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,367,428 GBP2024-03-31
2,814,248 GBP2023-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,411,190 GBP2024-03-31
1,340,492 GBP2023-03-31
Computers
76,682 GBP2024-03-31
76,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,540,581 GBP2024-03-31
2,371,698 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
282,791 GBP2024-03-31
353,489 GBP2023-03-31
Value of work in progress
827,698 GBP2024-03-31
515,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
824,028 GBP2024-03-31
924,951 GBP2023-03-31
Other Debtors
Current
50,000 GBP2024-03-31
Prepayments
Current
38,641 GBP2024-03-31
22,854 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
912,669 GBP2024-03-31
1,065,305 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
158,433 GBP2024-03-31
139,734 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
87,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,256 GBP2024-03-31
2,487 GBP2023-03-31
Corporation Tax Payable
Current
-97,213 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,248 GBP2024-03-31
18,517 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
870,550 GBP2024-03-31
792,950 GBP2023-03-31
Accrued Liabilities
Current
11,045 GBP2024-03-31
15,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
254,420 GBP2024-03-31