82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
378,092 GBP2024-03-31
460,049 GBP2023-04-30
Total Inventories
3,041 GBP2024-03-31
342 GBP2023-04-30
Debtors
1,913,525 GBP2024-03-31
1,898,864 GBP2023-04-30
Cash at bank and in hand
924,031 GBP2024-03-31
992,556 GBP2023-04-30
Current Assets
2,840,597 GBP2024-03-31
2,891,762 GBP2023-04-30
Net Current Assets/Liabilities
2,792,450 GBP2024-03-31
2,739,155 GBP2023-04-30
Total Assets Less Current Liabilities
3,170,542 GBP2024-03-31
3,199,204 GBP2023-04-30
Net Assets/Liabilities
3,101,951 GBP2024-03-31
3,138,966 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
3,101,851 GBP2024-03-31
3,138,866 GBP2023-04-30
Equity
3,101,951 GBP2024-03-31
3,138,966 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-03-31
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,000 GBP2023-04-30
Plant and equipment
713,611 GBP2023-04-30
Furniture and fittings
527 GBP2023-04-30
Motor vehicles
223,445 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
987,583 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,917 GBP2024-03-31
32,000 GBP2023-04-30
Plant and equipment
421,680 GBP2024-03-31
356,145 GBP2023-04-30
Furniture and fittings
495 GBP2024-03-31
490 GBP2023-04-30
Motor vehicles
154,399 GBP2024-03-31
138,899 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,491 GBP2024-03-31
527,534 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
917 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
65,535 GBP2023-05-01 ~ 2024-03-31
Furniture and fittings
5 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
15,500 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,957 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
17,083 GBP2024-03-31
18,000 GBP2023-04-30
Plant and equipment
291,931 GBP2024-03-31
357,466 GBP2023-04-30
Furniture and fittings
32 GBP2024-03-31
37 GBP2023-04-30
Motor vehicles
69,046 GBP2024-03-31
84,546 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
351,910 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
70,382 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
51,613 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
281,528 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
65,509 GBP2024-03-31
106,547 GBP2023-04-30
Other Debtors
Current
30 GBP2024-03-31
30 GBP2023-04-30
Prepayments/Accrued Income
Current
3,113 GBP2024-03-31
1,561 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,913,525 GBP2024-03-31
1,898,864 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
100,955 GBP2023-04-30
Trade Creditors/Trade Payables
Current
10,601 GBP2024-03-31
1,200 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,699 GBP2024-03-31
34,177 GBP2023-04-30
Other Creditors
Current
13,847 GBP2024-03-31
16,275 GBP2023-04-30