82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,654 GBP2024-03-31
14,669 GBP2023-03-31
Property, Plant & Equipment
269,695 GBP2024-03-31
302,145 GBP2023-03-31
Fixed Assets
277,349 GBP2024-03-31
316,814 GBP2023-03-31
Total Inventories
189,250 GBP2024-03-31
234,872 GBP2023-03-31
Debtors
Current
52,495 GBP2024-03-31
45,516 GBP2023-03-31
Cash at bank and in hand
4 GBP2024-03-31
1 GBP2023-03-31
Current Assets
241,749 GBP2024-03-31
280,389 GBP2023-03-31
Net Current Assets/Liabilities
-307,332 GBP2024-03-31
-236,442 GBP2023-03-31
Total Assets Less Current Liabilities
-29,983 GBP2024-03-31
80,372 GBP2023-03-31
Net Assets/Liabilities
-127,320 GBP2024-03-31
1,550 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-127,322 GBP2024-03-31
1,548 GBP2023-03-31
Equity
-127,320 GBP2024-03-31
1,550 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
35,072 GBP2024-03-31
35,072 GBP2023-03-31
Intangible Assets - Gross Cost
35,072 GBP2024-03-31
35,072 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,418 GBP2024-03-31
20,403 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,015 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
7,654 GBP2024-03-31
14,669 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
42,943 GBP2023-03-31
Furniture and fittings
1,288 GBP2024-03-31
1,288 GBP2023-03-31
Plant and equipment
513,576 GBP2024-03-31
512,991 GBP2023-03-31
Motor vehicles
20,315 GBP2024-03-31
20,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
578,122 GBP2024-03-31
577,537 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,110 GBP2024-03-31
1,051 GBP2023-03-31
Plant and equipment
270,351 GBP2024-03-31
243,277 GBP2023-03-31
Motor vehicles
15,494 GBP2024-03-31
13,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,427 GBP2024-03-31
275,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
178 GBP2024-03-31
237 GBP2023-03-31
Plant and equipment
243,225 GBP2024-03-31
269,714 GBP2023-03-31
Motor vehicles
4,821 GBP2024-03-31
6,428 GBP2023-03-31
Other types of inventories not specified separately
189,250 GBP2024-03-31
234,872 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
41,689 GBP2024-03-31
Current, Amounts falling due within one year
27,909 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,710 GBP2024-03-31
Current, Amounts falling due within one year
12,250 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
52,495 GBP2024-03-31
Current, Amounts falling due within one year
45,516 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
75,110 GBP2023-03-31
Director Remuneration
49,352 GBP2023-04-01 ~ 2024-03-31
48,473 GBP2022-04-01 ~ 2023-03-31