82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
463,439 GBP2024-03-31
1,301,830 GBP2023-04-30
Debtors
1,664,090 GBP2024-03-31
761,093 GBP2023-04-30
Cash at bank and in hand
77,521 GBP2024-03-31
695,513 GBP2023-04-30
Current Assets
1,741,611 GBP2024-03-31
1,456,606 GBP2023-04-30
Creditors
Current
342,215 GBP2024-03-31
1,004,445 GBP2023-04-30
Net Current Assets/Liabilities
1,399,396 GBP2024-03-31
452,161 GBP2023-04-30
Total Assets Less Current Liabilities
1,862,835 GBP2024-03-31
1,753,991 GBP2023-04-30
Net Assets/Liabilities
1,426,325 GBP2024-03-31
1,567,129 GBP2023-04-30
Equity
Called up share capital
1,279 GBP2024-03-31
1,279 GBP2023-04-30
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-04-30
Retained earnings (accumulated losses)
1,425,026 GBP2024-03-31
1,565,830 GBP2023-04-30
Equity
1,426,325 GBP2024-03-31
1,567,129 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-03-31
102022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
812,991 GBP2023-04-30
Plant and equipment
2,326,717 GBP2024-03-31
2,270,407 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,326,717 GBP2024-03-31
3,083,398 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-812,991 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
-122,239 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-935,230 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,245 GBP2023-04-30
Plant and equipment
1,863,278 GBP2024-03-31
1,710,323 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,863,278 GBP2024-03-31
1,781,568 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
152,955 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,955 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-71,245 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,245 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
463,439 GBP2024-03-31
560,084 GBP2023-04-30
Land and buildings
741,746 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
118,266 GBP2024-03-31
432,640 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,543,478 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,346 GBP2024-03-31
328,453 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,664,090 GBP2024-03-31
761,093 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
54,804 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
74,602 GBP2024-03-31
Trade Creditors/Trade Payables
Current
72,166 GBP2024-03-31
760,110 GBP2023-04-30
Amounts owed to group undertakings
Current
15,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
77,677 GBP2024-03-31
237,422 GBP2023-04-30
Other Creditors
Current
47,966 GBP2024-03-31
6,913 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
201,288 GBP2024-03-31
153,391 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
169,202 GBP2024-03-31
26,937 GBP2023-04-30