82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
Net goodwill
328,054 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,995 GBP2024-04-05
Intangible Assets
Net goodwill
99,059 GBP2024-04-05
99,059 GBP2023-04-05
Intangible Assets
99,059 GBP2024-04-05
116,325 GBP2023-04-05
Property, Plant & Equipment
1,549,639 GBP2024-04-05
1,671,123 GBP2023-04-05
Fixed Assets - Investments
2,000 GBP2024-04-05
2,000 GBP2023-04-05
Fixed Assets
1,650,698 GBP2024-04-05
1,789,448 GBP2023-04-05
Debtors
10,383 GBP2024-04-05
30,443 GBP2023-04-05
Cash at bank and in hand
49 GBP2024-04-05
906 GBP2023-04-05
Current Assets
10,432 GBP2024-04-05
31,349 GBP2023-04-05
Creditors
Amounts falling due within one year
82,179 GBP2024-04-05
44,735 GBP2023-04-05
Net Current Assets/Liabilities
71,747 GBP2024-04-05
13,386 GBP2023-04-05
Total Assets Less Current Liabilities
1,578,951 GBP2024-04-05
1,776,062 GBP2023-04-05
Creditors
Amounts falling due after one year
1,054,316 GBP2024-04-05
1,016,275 GBP2023-04-05
Net Assets/Liabilities
439,671 GBP2024-04-05
672,214 GBP2023-04-05
Equity
Called up share capital
454,908 GBP2024-04-05
480,908 GBP2023-04-05
Share premium
29,092 GBP2024-04-05
29,092 GBP2023-04-05
Capital redemption reserve
26,000 GBP2024-04-05
Retained earnings (accumulated losses)
-70,329 GBP2024-04-05
162,214 GBP2023-04-05
Equity
439,671 GBP2024-04-05
672,214 GBP2023-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-04-06 ~ 2024-04-05
Intangible Assets - Gross Cost
328,054 GBP2024-04-05
Intangible Assets - Accumulated Amortisation & Impairment
228,995 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,889,900 GBP2024-04-05
1,889,900 GBP2023-04-05
Motor vehicles
48,529 GBP2024-04-05
47,529 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
1,938,429 GBP2024-04-05
1,937,429 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354,357 GBP2024-04-05
236,238 GBP2023-04-05
Motor vehicles
34,433 GBP2024-04-05
30,068 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,790 GBP2024-04-05
266,306 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118,119 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
4,365 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,484 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,535,543 GBP2024-04-05
1,653,662 GBP2023-04-05
Motor vehicles
14,096 GBP2024-04-05
17,461 GBP2023-04-05
Amounts invested in assets
Cost valuation, Non-current
2,000 GBP2024-04-05
Non-current
2,000 GBP2024-04-05
2,000 GBP2023-04-05
Trade Debtors/Trade Receivables
9,688 GBP2024-04-05
12,469 GBP2023-04-05
Other Debtors
695 GBP2024-04-05
17,974 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,865 GBP2024-04-05
42,001 GBP2023-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
15,901 GBP2024-04-05
Other Taxation & Social Security Payable
Amounts falling due within one year
913 GBP2024-04-05
1,234 GBP2023-04-05
Other Creditors
Amounts falling due within one year
11,500 GBP2024-04-05
1,500 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,054,316 GBP2024-04-05
1,016,275 GBP2023-04-05