82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,099,786 GBP2024-03-31
1,137,028 GBP2023-03-31
Debtors
520,790 GBP2024-03-31
381,876 GBP2023-03-31
Cash at bank and in hand
190,338 GBP2024-03-31
150,246 GBP2023-03-31
Current Assets
711,128 GBP2024-03-31
532,122 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-495,284 GBP2024-03-31
-395,578 GBP2023-03-31
Net Current Assets/Liabilities
215,844 GBP2024-03-31
136,544 GBP2023-03-31
Total Assets Less Current Liabilities
1,315,630 GBP2024-03-31
1,273,572 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-240,921 GBP2024-03-31
-374,465 GBP2023-03-31
Net Assets/Liabilities
846,219 GBP2024-03-31
827,553 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
846,217 GBP2024-03-31
827,551 GBP2023-03-31
387,148 GBP2022-03-31
Equity
846,219 GBP2024-03-31
827,553 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
196,666 GBP2023-04-01 ~ 2024-03-31
584,403 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
196,666 GBP2023-04-01 ~ 2024-03-31
584,403 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-178,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,208,841 GBP2024-03-31
1,077,174 GBP2023-03-31
Furniture and fittings
3,734 GBP2024-03-31
3,734 GBP2023-03-31
Computers
4,720 GBP2024-03-31
4,720 GBP2023-03-31
Motor vehicles
372,266 GBP2024-03-31
372,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,589,561 GBP2024-03-31
1,457,894 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-27,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
327,685 GBP2024-03-31
197,826 GBP2023-03-31
Furniture and fittings
2,553 GBP2024-03-31
2,159 GBP2023-03-31
Computers
2,908 GBP2024-03-31
2,305 GBP2023-03-31
Motor vehicles
156,629 GBP2024-03-31
118,576 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,775 GBP2024-03-31
320,866 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,726 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
394 GBP2023-04-01 ~ 2024-03-31
Computers
603 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,867 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
881,156 GBP2024-03-31
879,348 GBP2023-03-31
Furniture and fittings
1,181 GBP2024-03-31
1,575 GBP2023-03-31
Computers
1,812 GBP2024-03-31
2,415 GBP2023-03-31
Motor vehicles
215,637 GBP2024-03-31
253,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
511,168 GBP2024-03-31
334,597 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
22,044 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,622 GBP2024-03-31
25,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
520,790 GBP2024-03-31
381,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
175,319 GBP2024-03-31
148,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,337 GBP2024-03-31
56,211 GBP2023-03-31
Amounts owed to group undertakings
Current
50,151 GBP2024-03-31
103,157 GBP2023-03-31
Corporation Tax Payable
Current
97,998 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,717 GBP2024-03-31
83,929 GBP2023-03-31
Other Creditors
Current
662 GBP2024-03-31
1,327 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,100 GBP2024-03-31
2,250 GBP2023-03-31
Creditors
Current
495,284 GBP2024-03-31
395,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
229,254 GBP2024-03-31
342,798 GBP2023-03-31
Creditors
Non-current
240,921 GBP2024-03-31
374,465 GBP2023-03-31