82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,097,870 GBP2024-03-31
1,987,627 GBP2023-03-31
Fixed Assets
2,097,870 GBP2024-03-31
1,987,627 GBP2023-03-31
Total Inventories
203,578 GBP2024-03-31
68,000 GBP2023-03-31
Debtors
332,790 GBP2024-03-31
378,324 GBP2023-03-31
Cash at bank and in hand
93,818 GBP2024-03-31
22,323 GBP2023-03-31
Current Assets
630,186 GBP2024-03-31
468,647 GBP2023-03-31
Creditors
Current
1,226,501 GBP2024-03-31
1,104,062 GBP2023-03-31
Net Current Assets/Liabilities
-596,315 GBP2024-03-31
-635,415 GBP2023-03-31
Total Assets Less Current Liabilities
1,501,555 GBP2024-03-31
1,352,212 GBP2023-03-31
Net Assets/Liabilities
433,457 GBP2024-03-31
389,951 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
433,357 GBP2024-03-31
389,851 GBP2023-03-31
Equity
433,457 GBP2024-03-31
389,951 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,003,553 GBP2024-03-31
2,892,912 GBP2023-03-31
Furniture and fittings
6,597 GBP2024-03-31
6,597 GBP2023-03-31
Motor vehicles
45,175 GBP2024-03-31
45,175 GBP2023-03-31
Computers
5,698 GBP2024-03-31
5,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,061,023 GBP2024-03-31
2,950,382 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-710,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-710,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
945,213 GBP2024-03-31
949,207 GBP2023-03-31
Furniture and fittings
2,897 GBP2024-03-31
2,486 GBP2023-03-31
Motor vehicles
13,511 GBP2024-03-31
9,993 GBP2023-03-31
Computers
1,532 GBP2024-03-31
1,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
963,153 GBP2024-03-31
962,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228,703 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
411 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,518 GBP2023-04-01 ~ 2024-03-31
Computers
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,058,340 GBP2024-03-31
1,943,705 GBP2023-03-31
Furniture and fittings
3,700 GBP2024-03-31
4,111 GBP2023-03-31
Motor vehicles
31,664 GBP2024-03-31
35,182 GBP2023-03-31
Computers
4,166 GBP2024-03-31
4,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,076,630 GBP2024-03-31
1,994,221 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
725,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
414,968 GBP2024-03-31
439,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
185,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,661,662 GBP2024-03-31
1,554,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
323,831 GBP2024-03-31
369,365 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,959 GBP2024-03-31
8,959 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
332,790 GBP2024-03-31
378,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,680 GBP2024-03-31
11,100 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
312,985 GBP2024-03-31
287,475 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,750 GBP2024-03-31
97,108 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,958 GBP2024-03-31
101,612 GBP2023-03-31
Other Creditors
Current
700,128 GBP2024-03-31
606,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,153 GBP2024-03-31
24,733 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
680,317 GBP2024-03-31
586,541 GBP2023-03-31
Between one and five year, hire purchase agreements
680,317 GBP2024-03-31
586,541 GBP2023-03-31
hire purchase agreements
993,302 GBP2024-03-31
874,016 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,460 GBP2024-03-31
Between one and five year
169,841 GBP2024-03-31
More than five year
77,844 GBP2024-03-31
All periods
290,145 GBP2024-03-31