82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
960 GBP2024-03-31
1,920 GBP2023-03-31
Property, Plant & Equipment
2,518,581 GBP2024-03-31
2,480,047 GBP2023-03-31
Fixed Assets
2,519,541 GBP2024-03-31
2,481,967 GBP2023-03-31
Total Inventories
79,515 GBP2024-03-31
225,881 GBP2023-03-31
Debtors
645,674 GBP2024-03-31
647,552 GBP2023-03-31
Cash at bank and in hand
280,733 GBP2024-03-31
Current Assets
1,005,922 GBP2024-03-31
873,433 GBP2023-03-31
Net Current Assets/Liabilities
-233,246 GBP2024-03-31
-168,768 GBP2023-03-31
Total Assets Less Current Liabilities
2,286,295 GBP2024-03-31
2,313,199 GBP2023-03-31
Creditors
Non-current
-168,930 GBP2024-03-31
-337,913 GBP2023-03-31
Net Assets/Liabilities
1,800,814 GBP2024-03-31
1,664,422 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,799,814 GBP2024-03-31
1,663,422 GBP2023-03-31
Equity
1,800,814 GBP2024-03-31
1,664,422 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,640 GBP2024-03-31
7,680 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
960 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
960 GBP2024-03-31
1,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,614 GBP2024-03-31
168,799 GBP2023-03-31
Plant and equipment
3,415,925 GBP2024-03-31
3,216,230 GBP2023-03-31
Motor vehicles
77,875 GBP2024-03-31
48,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,715,414 GBP2024-03-31
3,433,905 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-268,990 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-299,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,183,047 GBP2024-03-31
933,148 GBP2023-03-31
Motor vehicles
13,786 GBP2024-03-31
20,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,833 GBP2024-03-31
953,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
375,137 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-125,238 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
221,614 GBP2024-03-31
168,799 GBP2023-03-31
Plant and equipment
2,232,878 GBP2024-03-31
2,283,082 GBP2023-03-31
Motor vehicles
64,089 GBP2024-03-31
28,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
429,153 GBP2024-03-31
270,689 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
153,970 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,551 GBP2024-03-31
376,863 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
645,674 GBP2024-03-31
647,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
261,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
383,652 GBP2024-03-31
519,368 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,073 GBP2024-03-31
154,262 GBP2023-03-31
Amounts owed to group undertakings
Current
367 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,988 GBP2024-03-31
13,539 GBP2023-03-31
Other Creditors
Current
671,088 GBP2024-03-31
93,208 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
168,930 GBP2024-03-31
337,913 GBP2023-03-31
Bank Overdrafts
Secured
261,824 GBP2023-03-31
Total Borrowings
Secured
552,582 GBP2024-03-31
1,119,105 GBP2023-03-31