82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,674,468 GBP2024-03-31
1,387,464 GBP2023-03-31
Fixed Assets - Investments
2,357,266 GBP2024-03-31
2,357,266 GBP2023-03-31
Fixed Assets
4,031,734 GBP2024-03-31
3,744,730 GBP2023-03-31
Debtors
2,375,828 GBP2024-03-31
2,189,079 GBP2023-03-31
Cash at bank and in hand
86,695 GBP2024-03-31
31,000 GBP2023-03-31
Current Assets
2,462,523 GBP2024-03-31
2,220,079 GBP2023-03-31
Net Current Assets/Liabilities
1,986,711 GBP2024-03-31
1,839,709 GBP2023-03-31
Total Assets Less Current Liabilities
6,018,445 GBP2024-03-31
5,584,439 GBP2023-03-31
Creditors
Non-current
-278,635 GBP2024-03-31
-3,498 GBP2023-03-31
Net Assets/Liabilities
5,560,439 GBP2024-03-31
5,462,443 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Share premium
1,494,100 GBP2024-03-31
1,494,100 GBP2023-03-31
Revaluation reserve
918,643 GBP2024-03-31
918,643 GBP2023-03-31
Retained earnings (accumulated losses)
3,145,696 GBP2024-03-31
3,047,700 GBP2023-03-31
Equity
5,560,439 GBP2024-03-31
5,462,443 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,226 GBP2024-03-31
533,218 GBP2023-03-31
Furniture and fittings
245,099 GBP2024-03-31
245,099 GBP2023-03-31
Motor vehicles
4,397,412 GBP2024-03-31
3,854,252 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,185,737 GBP2024-03-31
4,632,569 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-112,490 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-141,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
352,761 GBP2024-03-31
392,684 GBP2023-03-31
Furniture and fittings
200,278 GBP2024-03-31
188,452 GBP2023-03-31
Motor vehicles
2,958,230 GBP2024-03-31
2,663,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,511,269 GBP2024-03-31
3,245,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,616 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,826 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
311,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
370,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,539 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
190,465 GBP2024-03-31
140,534 GBP2023-03-31
Furniture and fittings
44,821 GBP2024-03-31
56,647 GBP2023-03-31
Motor vehicles
1,439,182 GBP2024-03-31
1,190,283 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,312,643 GBP2023-03-31
Investments in Group Undertakings
2,312,643 GBP2024-03-31
2,312,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,268 GBP2024-03-31
8,118 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,353,336 GBP2024-03-31
2,180,961 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,224 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,375,828 GBP2024-03-31
2,189,079 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
160,238 GBP2024-03-31
48,818 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,472 GBP2024-03-31
9,343 GBP2023-03-31
Amounts owed to group undertakings
Current
213,152 GBP2024-03-31
210,982 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,607 GBP2024-03-31
99,832 GBP2023-03-31
Other Creditors
Current
12,343 GBP2024-03-31
11,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
278,635 GBP2024-03-31
3,498 GBP2023-03-31