82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
34,833 GBP2024-03-31
56,833 GBP2023-03-31
Property, Plant & Equipment
434,950 GBP2024-03-31
428,707 GBP2023-03-31
Fixed Assets
469,783 GBP2024-03-31
485,540 GBP2023-03-31
Total Inventories
500,378 GBP2024-03-31
381,731 GBP2023-03-31
Debtors
300,638 GBP2024-03-31
453,058 GBP2023-03-31
Cash at bank and in hand
96,694 GBP2024-03-31
116,179 GBP2023-03-31
Current Assets
897,710 GBP2024-03-31
950,968 GBP2023-03-31
Creditors
-742,992 GBP2024-03-31
-1,008,865 GBP2023-03-31
Net Current Assets/Liabilities
154,718 GBP2024-03-31
-57,897 GBP2023-03-31
Total Assets Less Current Liabilities
624,501 GBP2024-03-31
427,643 GBP2023-03-31
Net Assets/Liabilities
189,086 GBP2024-03-31
122,929 GBP2023-03-31
Equity
Called up share capital
134 GBP2024-03-31
134 GBP2023-03-31
Retained earnings (accumulated losses)
188,952 GBP2024-03-31
122,795 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
422021-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
936,751 GBP2024-03-31
936,751 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
901,918 GBP2024-03-31
879,918 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
34,833 GBP2024-03-31
56,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,494 GBP2024-03-31
88,494 GBP2023-03-31
Plant and equipment
646,809 GBP2024-03-31
558,814 GBP2023-03-31
Motor vehicles
109,547 GBP2024-03-31
109,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
844,850 GBP2024-03-31
756,855 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,369 GBP2024-03-31
53,670 GBP2023-03-31
Plant and equipment
301,858 GBP2024-03-31
256,023 GBP2023-03-31
Motor vehicles
36,673 GBP2024-03-31
18,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,900 GBP2024-03-31
328,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
17,699 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,835 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,125 GBP2024-03-31
34,824 GBP2023-03-31
Plant and equipment
344,951 GBP2024-03-31
302,791 GBP2023-03-31
Motor vehicles
72,874 GBP2024-03-31
91,092 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
258,470 GBP2024-03-31
387,979 GBP2023-03-31
Prepayments/Accrued Income
Current
3,096 GBP2024-03-31
405 GBP2023-03-31
Other Debtors
Current
9,815 GBP2024-03-31
7,324 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
29,257 GBP2024-03-31
57,350 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
29,065 GBP2024-03-31
9,065 GBP2023-03-31
Trade Creditors/Trade Payables
Current
484,153 GBP2024-03-31
714,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,531 GBP2024-03-31
48,323 GBP2023-03-31
Amounts owed to group undertakings
Current
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,214 GBP2024-03-31
22,645 GBP2023-03-31
Creditors
Current
742,992 GBP2024-03-31
1,008,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
94,086 GBP2024-03-31
71,484 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
149,989 GBP2024-03-31
187,087 GBP2023-03-31