82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
862,122 GBP2024-03-31
699,277 GBP2023-03-31
Total Inventories
29,812 GBP2024-03-31
23,673 GBP2023-03-31
Debtors
57,631 GBP2024-03-31
66,360 GBP2023-03-31
Cash at bank and in hand
77,663 GBP2024-03-31
64,412 GBP2023-03-31
Current Assets
165,106 GBP2024-03-31
154,445 GBP2023-03-31
Creditors
Current
357,655 GBP2024-03-31
341,198 GBP2023-03-31
Net Current Assets/Liabilities
-192,549 GBP2024-03-31
-186,753 GBP2023-03-31
Total Assets Less Current Liabilities
669,573 GBP2024-03-31
512,524 GBP2023-03-31
Net Assets/Liabilities
2,404 GBP2024-03-31
49,556 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Share premium
2,263 GBP2024-03-31
2,263 GBP2023-03-31
Retained earnings (accumulated losses)
38 GBP2024-03-31
47,190 GBP2023-03-31
Equity
2,404 GBP2024-03-31
49,556 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,500 GBP2024-03-31
399,500 GBP2023-03-31
Improvements to leasehold property
21,606 GBP2024-03-31
20,418 GBP2023-03-31
Plant and equipment
1,141,940 GBP2024-03-31
1,072,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,793 GBP2024-03-31
3,721 GBP2023-03-31
Plant and equipment
904,107 GBP2024-03-31
793,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,072 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
110,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
399,500 GBP2024-03-31
399,500 GBP2023-03-31
Improvements to leasehold property
15,813 GBP2024-03-31
16,697 GBP2023-03-31
Plant and equipment
237,833 GBP2024-03-31
278,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
240,375 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,806,378 GBP2024-03-31
1,497,030 GBP2023-03-31
Computers
2,957 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,986 GBP2024-03-31
313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,256 GBP2024-03-31
797,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,673 GBP2023-04-01 ~ 2024-03-31
Computers
370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
370 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
206,389 GBP2024-03-31
4,687 GBP2023-03-31
Computers
2,587 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
57,631 GBP2024-03-31
66,125 GBP2023-03-31
Prepayments
Current
235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,631 GBP2024-03-31
66,360 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Other Remaining Borrowings
Current
19,947 GBP2024-03-31
19,947 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
95,637 GBP2024-03-31
82,945 GBP2023-03-31
Corporation Tax Payable
Current
-87 GBP2024-03-31
45,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,732 GBP2024-03-31
40,051 GBP2023-03-31
Other Creditors
Current
4,602 GBP2024-03-31
2,635 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,264 GBP2024-03-31
1,088 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
192,931 GBP2024-03-31
Between one and five year, hire purchase agreements
192,931 GBP2024-03-31
hire purchase agreements
225,107 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,812 GBP2024-03-31
42,013 GBP2023-03-31
Between one and five year
23,323 GBP2024-03-31
55,789 GBP2023-03-31
All periods
65,135 GBP2024-03-31
97,802 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
1 shares2024-03-31
Class 3 ordinary share
1 shares2024-03-31
Class 4 ordinary share
1 shares2024-03-31