82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
242,159 GBP2024-03-31
246,796 GBP2023-03-31
Debtors
400,121 GBP2024-03-31
535,708 GBP2023-03-31
Cash at bank and in hand
71,319 GBP2024-03-31
141,175 GBP2023-03-31
Current Assets
963,347 GBP2024-03-31
1,261,569 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-412,544 GBP2024-03-31
-475,166 GBP2023-03-31
Net Current Assets/Liabilities
550,803 GBP2024-03-31
786,403 GBP2023-03-31
Total Assets Less Current Liabilities
792,962 GBP2024-03-31
1,033,199 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-239,951 GBP2024-03-31
Net Assets/Liabilities
553,011 GBP2024-03-31
776,281 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
552,911 GBP2024-03-31
776,181 GBP2023-03-31
Equity
553,011 GBP2024-03-31
776,281 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
134,251 GBP2023-03-31
Plant and equipment
828,873 GBP2024-03-31
771,724 GBP2023-03-31
Furniture and fittings
88,059 GBP2024-03-31
77,284 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
12,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,051,183 GBP2024-03-31
996,034 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
134,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
126,142 GBP2023-03-31
Plant and equipment
621,831 GBP2024-03-31
559,645 GBP2023-03-31
Furniture and fittings
59,024 GBP2024-03-31
51,215 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
12,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,024 GBP2024-03-31
749,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,027 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
62,186 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,809 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,082 GBP2024-03-31
Plant and equipment
207,042 GBP2024-03-31
212,079 GBP2023-03-31
Furniture and fittings
29,035 GBP2024-03-31
26,069 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
539 GBP2023-03-31
Land and buildings, Owned/Freehold
8,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
334,393 GBP2024-03-31
410,895 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
12,984 GBP2024-03-31
27,817 GBP2023-03-31
Other Debtors
Current
21,570 GBP2024-03-31
15,763 GBP2023-03-31
Prepayments/Accrued Income
Current
31,174 GBP2024-03-31
81,233 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
400,121 GBP2024-03-31
535,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,202 GBP2024-03-31
9,932 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,250 GBP2024-03-31
42,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
311,210 GBP2024-03-31
381,041 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,997 GBP2024-03-31
15,017 GBP2023-03-31
Other Creditors
Current
3,974 GBP2024-03-31
5,733 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,911 GBP2024-03-31
21,193 GBP2023-03-31
Creditors
Current
412,544 GBP2024-03-31
475,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,298 GBP2024-03-31
22,568 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
97,653 GBP2024-03-31
104,350 GBP2023-03-31
Creditors
Non-current
239,951 GBP2024-03-31
256,918 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,983 GBP2024-03-31
123,102 GBP2023-03-31