82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,769 GBP2024-03-31
Property, Plant & Equipment
115,877 GBP2024-03-31
123,652 GBP2023-03-31
Fixed Assets
118,646 GBP2024-03-31
123,652 GBP2023-03-31
Total Inventories
302,625 GBP2024-03-31
231,903 GBP2023-03-31
Debtors
37,898 GBP2024-03-31
29,666 GBP2023-03-31
Cash at bank and in hand
55,614 GBP2024-03-31
30,397 GBP2023-03-31
Current Assets
396,137 GBP2024-03-31
291,966 GBP2023-03-31
Creditors
-104,495 GBP2024-03-31
-65,451 GBP2023-03-31
Net Current Assets/Liabilities
291,642 GBP2024-03-31
226,515 GBP2023-03-31
Total Assets Less Current Liabilities
410,288 GBP2024-03-31
350,167 GBP2023-03-31
Net Assets/Liabilities
259,040 GBP2024-03-31
157,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
258,940 GBP2024-03-31
157,891 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
3,692 GBP2024-03-31
Intangible Assets
Other
2,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,046 GBP2024-03-31
1,795 GBP2023-03-31
Plant and equipment
328,167 GBP2024-03-31
272,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,213 GBP2024-03-31
273,935 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,858 GBP2024-03-31
1,423 GBP2023-03-31
Plant and equipment
215,478 GBP2024-03-31
148,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,336 GBP2024-03-31
150,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,435 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
66,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,188 GBP2024-03-31
372 GBP2023-03-31
Plant and equipment
112,689 GBP2024-03-31
123,280 GBP2023-03-31
Other types of inventories not specified separately
302,625 GBP2024-03-31
231,903 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,766 GBP2024-03-31
23,037 GBP2023-03-31
Prepayments/Accrued Income
Current
4,382 GBP2024-03-31
Other Debtors
Current
3,750 GBP2024-03-31
3,750 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,632 GBP2024-03-31
30,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
56,878 GBP2024-03-31
33,256 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,962 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,375 GBP2024-03-31
1,250 GBP2023-03-31
Creditors
Current
104,495 GBP2024-03-31
65,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,678 GBP2024-03-31
30,478 GBP2023-03-31
Amounts owed to directors
Non-current
138,570 GBP2024-03-31
161,698 GBP2023-03-31