82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
732023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Intangible Assets
6,910 GBP2024-03-31
9,037 GBP2023-03-31
Property, Plant & Equipment
751,191 GBP2024-03-31
772,351 GBP2023-03-31
Fixed Assets
758,101 GBP2024-03-31
781,388 GBP2023-03-31
Total Inventories
4,540 GBP2024-03-31
4,760 GBP2023-03-31
Debtors
736,455 GBP2024-03-31
740,850 GBP2023-03-31
Cash at bank and in hand
420,184 GBP2024-03-31
207,074 GBP2023-03-31
Current Assets
1,161,179 GBP2024-03-31
952,684 GBP2023-03-31
Net Current Assets/Liabilities
718,836 GBP2024-03-31
546,679 GBP2023-03-31
Total Assets Less Current Liabilities
1,476,937 GBP2024-03-31
1,328,067 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,269 GBP2024-03-31
-25,142 GBP2023-03-31
Net Assets/Liabilities
1,461,668 GBP2024-03-31
1,302,925 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,461,666 GBP2024-03-31
1,302,923 GBP2023-03-31
Equity
1,461,668 GBP2024-03-31
1,302,925 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,524 GBP2023-03-31
Intangible Assets - Gross Cost
42,524 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,614 GBP2024-03-31
33,488 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
35,614 GBP2024-03-31
33,488 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,126 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,126 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,910 GBP2024-03-31
9,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,127,192 GBP2024-03-31
1,102,183 GBP2023-03-31
Tools/Equipment for furniture and fittings
32,858 GBP2024-03-31
32,255 GBP2023-03-31
Motor vehicles
58,408 GBP2024-03-31
58,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,878,355 GBP2024-03-31
1,843,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916,600 GBP2024-03-31
879,437 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,316 GBP2024-03-31
26,338 GBP2023-03-31
Motor vehicles
37,800 GBP2024-03-31
32,648 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,127,164 GBP2024-03-31
1,070,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,163 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
978 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
210,592 GBP2024-03-31
222,746 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,542 GBP2024-03-31
5,917 GBP2023-03-31
Motor vehicles
20,608 GBP2024-03-31
25,760 GBP2023-03-31
Trade Debtors/Trade Receivables
545,256 GBP2024-03-31
500,010 GBP2023-03-31
Other Debtors
191,199 GBP2024-03-31
240,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,698 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
314,928 GBP2024-03-31
324,989 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
35,849 GBP2024-03-31
17,485 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,018 GBP2024-03-31
20,761 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,900 GBP2024-03-31
32,072 GBP2023-03-31
Amounts falling due after one year
15,269 GBP2024-03-31
25,142 GBP2023-03-31