82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,591,092 GBP2024-03-31
2,927,155 GBP2023-03-31
Investment Property
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Total Inventories
135,000 GBP2024-03-31
125,000 GBP2023-03-31
Debtors
Current
619,748 GBP2024-03-31
635,152 GBP2023-03-31
Cash at bank and in hand
328,226 GBP2024-03-31
622,115 GBP2023-03-31
Net Assets/Liabilities
3,853,964 GBP2024-03-31
3,541,809 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,826,517 GBP2024-03-31
3,514,362 GBP2023-03-31
Equity
3,853,964 GBP2024-03-31
3,541,809 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,645,329 GBP2024-03-31
1,116,969 GBP2023-03-31
Plant and equipment
5,595,892 GBP2024-03-31
4,165,787 GBP2023-03-31
Vehicles
1,922,830 GBP2024-03-31
2,017,563 GBP2023-03-31
Computers
71,221 GBP2024-03-31
68,941 GBP2023-03-31
Other
38,913 GBP2024-03-31
38,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,274,185 GBP2024-03-31
7,408,173 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-155,565 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-608,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
741,573 GBP2024-03-31
703,471 GBP2023-03-31
Plant and equipment
2,940,388 GBP2024-03-31
2,695,515 GBP2023-03-31
Vehicles
927,230 GBP2024-03-31
1,017,033 GBP2023-03-31
Computers
56,389 GBP2024-03-31
49,432 GBP2023-03-31
Other
17,513 GBP2024-03-31
15,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,683,093 GBP2024-03-31
4,481,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,102 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
337,350 GBP2023-04-01 ~ 2024-03-31
Vehicles
248,794 GBP2023-04-01 ~ 2024-03-31
Computers
6,957 GBP2023-04-01 ~ 2024-03-31
Other
1,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,477 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-431,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
903,756 GBP2024-03-31
413,498 GBP2023-03-31
Plant and equipment
2,655,504 GBP2024-03-31
1,470,272 GBP2023-03-31
Vehicles
995,600 GBP2024-03-31
1,000,530 GBP2023-03-31
Computers
14,832 GBP2024-03-31
19,509 GBP2023-03-31
Other
21,400 GBP2024-03-31
23,346 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
507,386 GBP2024-03-31
556,093 GBP2023-03-31
Other Debtors
Current
112,362 GBP2024-03-31
79,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,085 GBP2024-03-31
155,085 GBP2023-03-31
Other Creditors
Current
102,509 GBP2024-03-31
78,718 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
476,667 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
146,540 GBP2024-03-31
14,424 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31