82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
207,734 GBP2024-03-31
259,241 GBP2023-03-31
Fixed Assets
207,734 GBP2024-03-31
259,241 GBP2023-03-31
Debtors
Amounts falling due within one year
121,348 GBP2024-03-31
129,114 GBP2023-03-31
Amounts falling due after one year
119,594 GBP2024-03-31
80,598 GBP2023-03-31
Cash at bank and in hand
7,942 GBP2024-03-31
9,988 GBP2023-03-31
Current Assets
248,884 GBP2024-03-31
219,700 GBP2023-03-31
Creditors
Amounts falling due within one year
-176,339 GBP2024-03-31
-143,343 GBP2023-03-31
Net Current Assets/Liabilities
72,545 GBP2024-03-31
76,357 GBP2023-03-31
Total Assets Less Current Liabilities
280,279 GBP2024-03-31
335,598 GBP2023-03-31
Creditors
Amounts falling due after one year
-229,018 GBP2024-03-31
-288,325 GBP2023-03-31
Net Assets/Liabilities
50,777 GBP2024-03-31
46,311 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
50,677 GBP2024-03-31
46,211 GBP2023-03-31
Equity
50,777 GBP2024-03-31
46,311 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,410 GBP2024-03-31
43,410 GBP2023-03-31
Plant and equipment
482,494 GBP2024-03-31
482,494 GBP2023-03-31
Motor cars
1,800 GBP2023-03-31
Furniture and fittings
14,109 GBP2024-03-31
14,109 GBP2023-03-31
Computers
40,256 GBP2024-03-31
40,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
580,269 GBP2024-03-31
582,069 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,106 GBP2024-03-31
21,864 GBP2023-03-31
Plant and equipment
299,193 GBP2024-03-31
263,119 GBP2023-03-31
Motor cars
1,565 GBP2023-03-31
Furniture and fittings
11,993 GBP2024-03-31
11,288 GBP2023-03-31
Computers
36,243 GBP2024-03-31
34,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,535 GBP2024-03-31
332,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,242 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
705 GBP2023-04-01 ~ 2024-03-31
Computers
1,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,304 GBP2024-03-31
27,862 GBP2023-03-31
Plant and equipment
183,301 GBP2024-03-31
222,972 GBP2023-03-31
Furniture and fittings
2,116 GBP2024-03-31
2,821 GBP2023-03-31
Computers
4,013 GBP2024-03-31
5,351 GBP2023-03-31
Motor cars
235 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
9,891 GBP2024-03-31
15,040 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31