82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
110,342 GBP2024-03-31
191,856 GBP2023-03-31
Fixed Assets - Investments
511,865 GBP2024-03-31
331,865 GBP2023-03-31
Fixed Assets
622,207 GBP2024-03-31
523,721 GBP2023-03-31
Total Inventories
1,063,028 GBP2024-03-31
772,079 GBP2023-03-31
Debtors
1,593,959 GBP2024-03-31
1,360,223 GBP2023-03-31
Cash at bank and in hand
24,337 GBP2024-03-31
157,705 GBP2023-03-31
Current Assets
2,681,324 GBP2024-03-31
2,290,007 GBP2023-03-31
Creditors
Current
2,563,063 GBP2024-03-31
1,042,622 GBP2023-03-31
Net Current Assets/Liabilities
118,261 GBP2024-03-31
1,247,385 GBP2023-03-31
Total Assets Less Current Liabilities
740,468 GBP2024-03-31
1,771,106 GBP2023-03-31
Creditors
Non-current
-116,667 GBP2024-03-31
-223,521 GBP2023-03-31
Net Assets/Liabilities
623,801 GBP2024-03-31
1,499,621 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
622,801 GBP2024-03-31
1,498,621 GBP2023-03-31
Equity
623,801 GBP2024-03-31
1,499,621 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,497 GBP2024-03-31
140,862 GBP2023-03-31
Furniture and fittings
9,463 GBP2024-03-31
9,463 GBP2023-03-31
Motor vehicles
147,600 GBP2024-03-31
147,600 GBP2023-03-31
Computers
41,690 GBP2024-03-31
37,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,250 GBP2024-03-31
335,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,449 GBP2024-03-31
68,766 GBP2023-03-31
Furniture and fittings
6,469 GBP2024-03-31
5,471 GBP2023-03-31
Motor vehicles
112,600 GBP2024-03-31
41,513 GBP2023-03-31
Computers
31,390 GBP2024-03-31
27,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,908 GBP2024-03-31
143,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,683 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
998 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,521 GBP2023-04-01 ~ 2024-03-31
Computers
3,434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,636 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
62,048 GBP2024-03-31
72,096 GBP2023-03-31
Furniture and fittings
2,994 GBP2024-03-31
3,992 GBP2023-03-31
Motor vehicles
35,000 GBP2024-03-31
106,087 GBP2023-03-31
Computers
10,300 GBP2024-03-31
9,681 GBP2023-03-31
Other Investments Other Than Loans
331,865 GBP2024-03-31
331,865 GBP2023-03-31
Amounts invested in assets
511,865 GBP2024-03-31
331,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
809,456 GBP2024-03-31
636,515 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
577,875 GBP2024-03-31
577,875 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
206,628 GBP2024-03-31
145,833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,593,959 GBP2024-03-31
1,360,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
186,896 GBP2024-03-31
95,524 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,492,014 GBP2024-03-31
378,205 GBP2023-03-31
Other Taxation & Social Security Payable
Current
213,669 GBP2024-03-31
137,782 GBP2023-03-31
Other Creditors
Current
670,484 GBP2024-03-31
431,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
116,667 GBP2024-03-31
223,521 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,250 GBP2024-03-31
37,419 GBP2023-03-31
Between one and five year
3,935 GBP2024-03-31
51,525 GBP2023-03-31
All periods
42,185 GBP2024-03-31
88,944 GBP2023-03-31
Bank Borrowings
Secured
216,667 GBP2024-03-31
316,667 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,964 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Nominal value of allotted share capital
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31