82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
312023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
625,047 GBP2024-03-31
469,897 GBP2023-03-31
Total Inventories
169,265 GBP2024-03-31
246,824 GBP2023-03-31
Debtors
795,307 GBP2024-03-31
693,721 GBP2023-03-31
Cash at bank and in hand
175,630 GBP2024-03-31
83,705 GBP2023-03-31
Current Assets
1,140,202 GBP2024-03-31
1,024,250 GBP2023-03-31
Creditors
Amounts falling due within one year
465,331 GBP2024-03-31
424,054 GBP2023-03-31
Net Current Assets/Liabilities
674,871 GBP2024-03-31
600,196 GBP2023-03-31
Total Assets Less Current Liabilities
1,299,918 GBP2024-03-31
1,070,093 GBP2023-03-31
Creditors
Amounts falling due after one year
290,246 GBP2024-03-31
228,908 GBP2023-03-31
Net Assets/Liabilities
856,013 GBP2024-03-31
726,885 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
855,913 GBP2024-03-31
726,785 GBP2023-03-31
Equity
856,013 GBP2024-03-31
726,885 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
785,194 GBP2024-03-31
558,410 GBP2023-03-31
Furniture and fittings
12,363 GBP2024-03-31
3,730 GBP2023-03-31
Motor vehicles
52,099 GBP2024-03-31
52,099 GBP2023-03-31
Office equipment
51,145 GBP2024-03-31
44,340 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
900,801 GBP2024-03-31
658,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,762 GBP2024-03-31
148,011 GBP2023-03-31
Furniture and fittings
1,267 GBP2024-03-31
156 GBP2023-03-31
Motor vehicles
27,109 GBP2024-03-31
18,782 GBP2023-03-31
Office equipment
25,616 GBP2024-03-31
21,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,754 GBP2024-03-31
188,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,327 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
563,432 GBP2024-03-31
410,399 GBP2023-03-31
Furniture and fittings
11,096 GBP2024-03-31
3,574 GBP2023-03-31
Motor vehicles
24,990 GBP2024-03-31
33,317 GBP2023-03-31
Office equipment
25,529 GBP2024-03-31
22,607 GBP2023-03-31
Trade Debtors/Trade Receivables
474,090 GBP2024-03-31
421,999 GBP2023-03-31
Other Debtors
321,217 GBP2024-03-31
271,722 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,797 GBP2024-03-31
133,804 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
132,823 GBP2024-03-31
174,944 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,743 GBP2024-03-31
29,528 GBP2023-03-31
Other Creditors
Amounts falling due within one year
132,968 GBP2024-03-31
85,778 GBP2023-03-31
Amounts falling due after one year
290,246 GBP2024-03-31
228,908 GBP2023-03-31