82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
989,085 GBP2024-03-31
1,102,305 GBP2023-03-31
Total Inventories
245,701 GBP2024-03-31
247,466 GBP2023-03-31
Debtors
332,159 GBP2024-03-31
872,205 GBP2023-03-31
Cash at bank and in hand
174 GBP2024-03-31
6,362 GBP2023-03-31
Current Assets
578,034 GBP2024-03-31
1,126,033 GBP2023-03-31
Creditors
Current
1,079,748 GBP2024-03-31
1,536,501 GBP2023-03-31
Net Current Assets/Liabilities
-501,714 GBP2024-03-31
-410,468 GBP2023-03-31
Total Assets Less Current Liabilities
487,371 GBP2024-03-31
691,837 GBP2023-03-31
Creditors
Non-current
194,681 GBP2024-03-31
275,230 GBP2023-03-31
Net Assets/Liabilities
292,690 GBP2024-03-31
416,607 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
292,590 GBP2024-03-31
416,507 GBP2023-03-31
Equity
292,690 GBP2024-03-31
416,607 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,289,534 GBP2024-03-31
1,237,662 GBP2023-03-31
Motor vehicles
314,118 GBP2024-03-31
308,585 GBP2023-03-31
Computers
11,876 GBP2024-03-31
11,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,615,528 GBP2024-03-31
1,558,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435,263 GBP2024-03-31
305,517 GBP2023-03-31
Motor vehicles
183,476 GBP2024-03-31
143,987 GBP2023-03-31
Computers
7,704 GBP2024-03-31
6,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,443 GBP2024-03-31
455,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,746 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,489 GBP2023-04-01 ~ 2024-03-31
Computers
1,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
854,271 GBP2024-03-31
932,145 GBP2023-03-31
Motor vehicles
130,642 GBP2024-03-31
164,598 GBP2023-03-31
Computers
4,172 GBP2024-03-31
5,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,003 GBP2024-03-31
524,790 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
122,156 GBP2024-03-31
347,415 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
332,159 GBP2024-03-31
872,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,186 GBP2024-03-31
9,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
53,241 GBP2024-03-31
101,969 GBP2023-03-31
Trade Creditors/Trade Payables
Current
548,893 GBP2024-03-31
806,502 GBP2023-03-31
Other Creditors
Current
456,428 GBP2024-03-31
618,697 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,000 GBP2024-03-31
28,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,748 GBP2024-03-31
30,291 GBP2023-03-31
Other Creditors
Non-current
156,933 GBP2024-03-31
216,939 GBP2023-03-31
Total Borrowings
Secured
363,805 GBP2024-03-31
569,516 GBP2023-03-31