82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,947,164 GBP2024-03-31
1,871,436 GBP2023-03-31
Total Inventories
1,845,553 GBP2024-03-31
1,955,553 GBP2023-03-31
Debtors
454,759 GBP2024-03-31
239,805 GBP2023-03-31
Cash at bank and in hand
1,830 GBP2024-03-31
19,106 GBP2023-03-31
Current Assets
2,302,142 GBP2024-03-31
2,214,464 GBP2023-03-31
Net Current Assets/Liabilities
427,507 GBP2024-03-31
221,692 GBP2023-03-31
Total Assets Less Current Liabilities
2,374,671 GBP2024-03-31
2,093,128 GBP2023-03-31
Net Assets/Liabilities
1,853,056 GBP2024-03-31
1,665,035 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,852,956 GBP2024-03-31
1,664,935 GBP2023-03-31
Equity
1,853,056 GBP2024-03-31
1,665,035 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,404 GBP2024-03-31
628,404 GBP2023-03-31
Plant and equipment
1,962,301 GBP2024-03-31
1,708,851 GBP2023-03-31
Vehicles
241,517 GBP2024-03-31
186,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,832,222 GBP2024-03-31
2,523,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
770,014 GBP2024-03-31
559,610 GBP2023-03-31
Vehicles
115,044 GBP2024-03-31
92,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,058 GBP2024-03-31
652,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210,404 GBP2023-04-01 ~ 2024-03-31
Vehicles
22,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
628,404 GBP2024-03-31
628,404 GBP2023-03-31
Plant and equipment
1,192,287 GBP2024-03-31
1,149,241 GBP2023-03-31
Vehicles
126,473 GBP2024-03-31
93,791 GBP2023-03-31
Other Debtors
240,193 GBP2024-03-31
165,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
870 GBP2024-03-31
186,455 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,178 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
217,698 GBP2024-03-31
378,728 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,499,448 GBP2024-03-31
959,862 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,050 GBP2024-03-31
71,333 GBP2023-03-31
Other Creditors
Amounts falling due within one year
31,569 GBP2024-03-31
272,216 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
91,021 GBP2024-03-31
93,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
430,594 GBP2024-03-31
334,593 GBP2023-03-31