82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,236,777 GBP2024-03-31
1,241,799 GBP2023-03-31
Debtors
89,371 GBP2024-03-31
162,421 GBP2023-03-31
Cash at bank and in hand
66,492 GBP2024-03-31
61,925 GBP2023-03-31
Current Assets
155,863 GBP2024-03-31
224,346 GBP2023-03-31
Creditors
Current
563,982 GBP2024-03-31
438,325 GBP2023-03-31
Net Current Assets/Liabilities
-408,119 GBP2024-03-31
-213,979 GBP2023-03-31
Total Assets Less Current Liabilities
828,658 GBP2024-03-31
1,027,820 GBP2023-03-31
Net Assets/Liabilities
253,619 GBP2024-03-31
261,366 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
253,517 GBP2024-03-31
261,264 GBP2023-03-31
Equity
253,619 GBP2024-03-31
261,366 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
1,391,988 GBP2024-03-31
1,445,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,691,988 GBP2024-03-31
1,745,710 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-264,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-264,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,000 GBP2024-03-31
12,000 GBP2023-03-31
Plant and equipment
437,211 GBP2024-03-31
491,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,211 GBP2024-03-31
503,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
282,000 GBP2024-03-31
288,000 GBP2023-03-31
Plant and equipment
954,777 GBP2024-03-31
953,799 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,242 GBP2024-03-31
155,932 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
18,129 GBP2024-03-31
6,489 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,371 GBP2024-03-31
162,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,355 GBP2024-03-31
22,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
293,023 GBP2024-03-31
155,859 GBP2023-03-31
Trade Creditors/Trade Payables
Current
115,953 GBP2024-03-31
40,014 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,679 GBP2024-03-31
2,142 GBP2023-03-31
Other Creditors
Current
103,972 GBP2024-03-31
217,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,421 GBP2024-03-31
53,412 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
202,298 GBP2024-03-31
366,360 GBP2023-03-31
Other Creditors
Non-current
140,476 GBP2024-03-31
176,943 GBP2023-03-31