82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
963,801 GBP2024-03-31
940,108 GBP2023-03-31
Debtors
47,140 GBP2024-03-31
64,199 GBP2023-03-31
Cash at bank and in hand
219,247 GBP2024-03-31
103,103 GBP2023-03-31
Current Assets
266,387 GBP2024-03-31
167,302 GBP2023-03-31
Creditors
Current
397,452 GBP2024-03-31
317,506 GBP2023-03-31
Net Current Assets/Liabilities
-131,065 GBP2024-03-31
-150,204 GBP2023-03-31
Total Assets Less Current Liabilities
832,736 GBP2024-03-31
789,904 GBP2023-03-31
Net Assets/Liabilities
375,841 GBP2024-03-31
326,834 GBP2023-03-31
Equity
Called up share capital
13,334 GBP2024-03-31
13,334 GBP2023-03-31
Capital redemption reserve
-193,334 GBP2024-03-31
-193,334 GBP2023-03-31
Retained earnings (accumulated losses)
555,841 GBP2024-03-31
506,834 GBP2023-03-31
Equity
375,841 GBP2024-03-31
326,834 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,731 GBP2024-03-31
165,731 GBP2023-03-31
Plant and equipment
938,778 GBP2024-03-31
938,778 GBP2023-03-31
Furniture and fittings
78,527 GBP2024-03-31
78,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,377 GBP2024-03-31
193,377 GBP2023-03-31
Furniture and fittings
68,609 GBP2024-03-31
66,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,573 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,573 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
149,158 GBP2024-03-31
165,731 GBP2023-03-31
Plant and equipment
745,401 GBP2024-03-31
745,401 GBP2023-03-31
Furniture and fittings
9,918 GBP2024-03-31
11,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,779 GBP2024-03-31
42,166 GBP2023-03-31
Computers
3,673 GBP2024-03-31
3,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,246,488 GBP2024-03-31
1,228,875 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,245 GBP2024-03-31
26,268 GBP2023-03-31
Computers
2,883 GBP2024-03-31
2,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,687 GBP2024-03-31
288,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,245 GBP2023-04-01 ~ 2024-03-31
Computers
593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
58,534 GBP2024-03-31
15,898 GBP2023-03-31
Computers
790 GBP2024-03-31
1,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,446 GBP2024-03-31
64,191 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,694 GBP2024-03-31
8 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
47,140 GBP2024-03-31
64,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
44,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,287 GBP2024-03-31
5,923 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,321 GBP2024-03-31
33,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,137 GBP2024-03-31
4,798 GBP2023-03-31
Other Creditors
Current
275,707 GBP2024-03-31
229,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
275,400 GBP2024-03-31
311,561 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,713 GBP2024-03-31
4,377 GBP2023-03-31