82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
348,534 GBP2024-03-31
353,210 GBP2023-03-31
Debtors
16,598 GBP2024-03-31
7,583 GBP2023-03-31
Cash at bank and in hand
84,234 GBP2024-03-31
39,639 GBP2023-03-31
Current Assets
100,832 GBP2024-03-31
47,222 GBP2023-03-31
Net Current Assets/Liabilities
54,770 GBP2024-03-31
-20,875 GBP2023-03-31
Total Assets Less Current Liabilities
403,304 GBP2024-03-31
332,335 GBP2023-03-31
Creditors
Amounts falling due after one year
-229,849 GBP2024-03-31
-238,683 GBP2023-03-31
Net Assets/Liabilities
169,185 GBP2024-03-31
88,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
328,288 GBP2024-03-31
328,288 GBP2023-03-31
Plant and equipment
59,423 GBP2024-03-31
59,423 GBP2023-03-31
Motor vehicles
34,542 GBP2024-03-31
34,542 GBP2023-03-31
Furniture and fittings
3,479 GBP2024-03-31
3,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
425,732 GBP2024-03-31
425,732 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,990 GBP2024-03-31
42,443 GBP2023-03-31
Motor vehicles
29,931 GBP2024-03-31
28,394 GBP2023-03-31
Furniture and fittings
2,277 GBP2024-03-31
1,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,198 GBP2024-03-31
72,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,547 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,537 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
328,288 GBP2024-03-31
328,288 GBP2023-03-31
Plant and equipment
14,433 GBP2024-03-31
16,980 GBP2023-03-31
Motor vehicles
4,611 GBP2024-03-31
6,148 GBP2023-03-31
Furniture and fittings
1,202 GBP2024-03-31
1,794 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,598 GBP2024-03-31
7,583 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,000 GBP2024-03-31
Debtors
Amounts falling due within one year
16,598 GBP2024-03-31
7,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,023 GBP2024-03-31
17,023 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,197 GBP2024-03-31
11,697 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,055 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,842 GBP2024-03-31
31,389 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,933 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
229,849 GBP2024-03-31
238,683 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31