82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
759,707 GBP2024-03-31
512,798 GBP2023-03-31
Debtors
3,462,809 GBP2024-03-31
3,433,562 GBP2023-03-31
Cash at bank and in hand
3,519 GBP2024-03-31
3,763 GBP2023-03-31
Current Assets
3,466,328 GBP2024-03-31
3,437,325 GBP2023-03-31
Creditors
Current
3,922,770 GBP2024-03-31
3,662,183 GBP2023-03-31
Net Current Assets/Liabilities
-456,442 GBP2024-03-31
-224,858 GBP2023-03-31
Total Assets Less Current Liabilities
303,265 GBP2024-03-31
287,940 GBP2023-03-31
Net Assets/Liabilities
64,280 GBP2024-03-31
29,756 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,180 GBP2024-03-31
29,656 GBP2023-03-31
Equity
64,280 GBP2024-03-31
29,756 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,841 GBP2024-03-31
462,649 GBP2023-03-31
Plant and equipment
602,704 GBP2024-03-31
486,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,336,545 GBP2024-03-31
949,342 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-29,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
243,066 GBP2024-03-31
183,900 GBP2023-03-31
Plant and equipment
333,772 GBP2024-03-31
252,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,838 GBP2024-03-31
436,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,166 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
87,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
490,775 GBP2024-03-31
278,749 GBP2023-03-31
Plant and equipment
268,932 GBP2024-03-31
234,049 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,116,876 GBP2024-03-31
1,717,137 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,345,933 GBP2024-03-31
1,716,425 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,462,809 GBP2024-03-31
3,433,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
300,480 GBP2024-03-31
321,315 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
86,264 GBP2024-03-31
54,201 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,540 GBP2024-03-31
100,278 GBP2023-03-31
Amounts owed to group undertakings
Current
2,986,908 GBP2024-03-31
2,308,691 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,321 GBP2024-03-31
88,393 GBP2023-03-31
Other Creditors
Current
199,085 GBP2024-03-31
578,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,213 GBP2024-03-31
129,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,884 GBP2024-03-31
71,446 GBP2023-03-31
Between one and five year, hire purchase agreements
91,884 GBP2024-03-31
71,446 GBP2023-03-31
hire purchase agreements
178,148 GBP2024-03-31
125,647 GBP2023-03-31
Bank Borrowings
Secured
129,213 GBP2024-03-31
179,167 GBP2023-03-31
Total Borrowings
Secured
307,361 GBP2024-03-31
304,814 GBP2023-03-31