82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
104,948 GBP2024-03-31
121,823 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
5,138,099 GBP2024-03-31
4,988,008 GBP2023-03-31
Total Inventories
212,232 GBP2024-03-31
302,345 GBP2023-03-31
Debtors
7,946,392 GBP2024-03-31
7,615,689 GBP2023-03-31
Cash at bank and in hand
638,669 GBP2024-03-31
169,538 GBP2023-03-31
Current Assets
9,202,587 GBP2024-03-31
8,402,533 GBP2023-03-31
Creditors
Current
9,120,217 GBP2024-03-31
8,536,518 GBP2023-03-31
Net Current Assets/Liabilities
82,370 GBP2024-03-31
-133,985 GBP2023-03-31
Total Assets Less Current Liabilities
5,220,469 GBP2024-03-31
4,854,023 GBP2023-03-31
Net Assets/Liabilities
1,979,751 GBP2024-03-31
1,610,355 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Equity
1,979,751 GBP2024-03-31
1,610,355 GBP2023-03-31
1,002,650 GBP2022-03-31
Retained earnings (accumulated losses)
1,979,651 GBP2024-03-31
1,610,254 GBP2023-03-31
1,002,550 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
-4,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
371,397 GBP2023-04-01 ~ 2024-03-31
611,705 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
371,397 GBP2023-04-01 ~ 2024-03-31
611,705 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,300 GBP2023-03-31
Development expenditure
175,000 GBP2023-03-31
Intangible Assets - Gross Cost
183,300 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,300 GBP2024-03-31
8,300 GBP2023-03-31
Development expenditure
70,052 GBP2024-03-31
53,177 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
78,352 GBP2024-03-31
61,477 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,875 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
104,948 GBP2024-03-31
121,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,486,689 GBP2024-03-31
5,753,493 GBP2023-03-31
Furniture and fittings
175,116 GBP2024-03-31
173,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,007,246 GBP2024-03-31
6,268,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,796,415 GBP2024-03-31
1,283,858 GBP2023-03-31
Furniture and fittings
52,869 GBP2024-03-31
20,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,974,195 GBP2024-03-31
1,402,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
512,557 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
571,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,690,274 GBP2024-03-31
4,469,635 GBP2023-03-31
Furniture and fittings
122,247 GBP2024-03-31
153,296 GBP2023-03-31
Property, Plant & Equipment
5,033,051 GBP2024-03-31
4,866,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,019,817 GBP2024-03-31
5,288,376 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
731,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,424,066 GBP2024-03-31
975,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
448,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,595,751 GBP2024-03-31
4,313,016 GBP2023-03-31
Merchandise
212,232 GBP2024-03-31
302,345 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,875,808 GBP2024-03-31
2,687,061 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,746,368 GBP2024-03-31
2,962,051 GBP2023-03-31
Other Debtors
Current
42,715 GBP2024-03-31
128,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,946,392 GBP2024-03-31
7,615,689 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
787,493 GBP2024-03-31
1,342,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,200,124 GBP2024-03-31
3,818,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,851 GBP2024-03-31
51,559 GBP2023-03-31
Other Creditors
Current
203,535 GBP2024-03-31
611,435 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
756,814 GBP2024-03-31
624,313 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
180,000 GBP2024-03-31
300,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,810,718 GBP2024-03-31
2,943,668 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Non-current, Between two and five year
180,000 GBP2024-03-31
300,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,799,614 GBP2024-03-31
2,943,668 GBP2023-03-31
hire purchase agreements
3,598,211 GBP2024-03-31
4,285,677 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
250,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
371,397 GBP2023-04-01 ~ 2024-03-31