82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,468,921 GBP2024-03-31
3,336,140 GBP2023-03-31
Debtors
666,892 GBP2024-03-31
406,525 GBP2023-03-31
Cash at bank and in hand
47,471 GBP2024-03-31
45,172 GBP2023-03-31
Current Assets
714,363 GBP2024-03-31
451,697 GBP2023-03-31
Creditors
Current
6,376,836 GBP2024-03-31
3,879,077 GBP2023-03-31
Net Current Assets/Liabilities
-5,662,473 GBP2024-03-31
-3,427,380 GBP2023-03-31
Total Assets Less Current Liabilities
-193,552 GBP2024-03-31
-91,240 GBP2023-03-31
Net Assets/Liabilities
-880,767 GBP2024-03-31
-108,891 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-880,768 GBP2024-03-31
-108,892 GBP2023-03-31
Equity
-880,767 GBP2024-03-31
-108,891 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,686,948 GBP2024-03-31
2,649,633 GBP2023-03-31
Plant and equipment
4,502,707 GBP2024-03-31
2,239,969 GBP2023-03-31
Furniture and fittings
35,043 GBP2024-03-31
34,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,224,698 GBP2024-03-31
4,923,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,727,401 GBP2024-03-31
1,560,472 GBP2023-03-31
Furniture and fittings
28,376 GBP2024-03-31
27,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,755,777 GBP2024-03-31
1,587,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
166,929 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,686,948 GBP2024-03-31
2,649,633 GBP2023-03-31
Plant and equipment
2,775,306 GBP2024-03-31
679,497 GBP2023-03-31
Furniture and fittings
6,667 GBP2024-03-31
7,010 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,607 GBP2024-03-31
320,793 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
408,285 GBP2024-03-31
85,732 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
666,892 GBP2024-03-31
406,525 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
39,414 GBP2023-03-31
Trade Creditors/Trade Payables
Current
449,616 GBP2024-03-31
277,643 GBP2023-03-31
Amounts owed to group undertakings
Current
5,643,447 GBP2024-03-31
3,261,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,679 GBP2024-03-31
106,968 GBP2023-03-31
Other Creditors
Current
248,094 GBP2024-03-31
194,022 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
687,215 GBP2024-03-31
17,651 GBP2023-03-31