82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
188,425 GBP2024-03-31
136,200 GBP2023-03-31
Total Inventories
3,349 GBP2024-03-31
16,555 GBP2023-03-31
Debtors
30,194 GBP2024-03-31
31,904 GBP2023-03-31
Cash at bank and in hand
15,761 GBP2024-03-31
14,899 GBP2023-03-31
Current Assets
49,304 GBP2024-03-31
63,358 GBP2023-03-31
Net Current Assets/Liabilities
-31,096 GBP2024-03-31
11,928 GBP2023-03-31
Net Assets/Liabilities
157,329 GBP2024-03-31
148,128 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
157,327 GBP2024-03-31
148,126 GBP2023-03-31
Equity
157,329 GBP2024-03-31
148,128 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
29,491 GBP2024-03-31
29,491 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,491 GBP2024-03-31
29,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,724 GBP2024-03-31
111,724 GBP2023-03-31
Plant and equipment
172,517 GBP2024-03-31
99,261 GBP2023-03-31
Vehicles
9,303 GBP2024-03-31
9,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,544 GBP2024-03-31
220,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,778 GBP2024-03-31
2,891 GBP2023-03-31
Plant and equipment
92,342 GBP2024-03-31
72,299 GBP2023-03-31
Vehicles
8,999 GBP2024-03-31
8,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,119 GBP2024-03-31
84,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
887 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,043 GBP2023-04-01 ~ 2024-03-31
Vehicles
101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
107,946 GBP2024-03-31
108,833 GBP2023-03-31
Plant and equipment
80,175 GBP2024-03-31
26,962 GBP2023-03-31
Vehicles
304 GBP2024-03-31
405 GBP2023-03-31
Trade Debtors/Trade Receivables
20,236 GBP2024-03-31
26,449 GBP2023-03-31
Other Debtors
9,958 GBP2024-03-31
5,455 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,196 GBP2024-03-31
14,694 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,369 GBP2024-03-31
11,865 GBP2023-03-31
Other Creditors
Amounts falling due within one year
43,835 GBP2024-03-31
24,871 GBP2023-03-31