82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
415,199 GBP2024-03-31
426,037 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
540,541 GBP2024-03-31
488,138 GBP2023-03-31
Current assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Cash at bank and in hand
408,935 GBP2024-03-31
242,155 GBP2023-03-31
Current Assets
955,477 GBP2024-03-31
736,294 GBP2023-03-31
Creditors
Current
334,332 GBP2024-03-31
289,644 GBP2023-03-31
Net Current Assets/Liabilities
621,145 GBP2024-03-31
446,650 GBP2023-03-31
Total Assets Less Current Liabilities
1,036,344 GBP2024-03-31
872,687 GBP2023-03-31
Creditors
Non-current
-29,352 GBP2024-03-31
-6,762 GBP2023-03-31
Net Assets/Liabilities
926,492 GBP2024-03-31
784,925 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
926,392 GBP2024-03-31
784,825 GBP2023-03-31
Equity
926,492 GBP2024-03-31
784,925 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,703,364 GBP2024-03-31
1,669,007 GBP2023-03-31
Furniture and fittings
10,178 GBP2024-03-31
10,178 GBP2023-03-31
Motor vehicles
118,475 GBP2024-03-31
118,475 GBP2023-03-31
Computers
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,834,767 GBP2024-03-31
1,800,410 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,317,099 GBP2024-03-31
1,281,548 GBP2023-03-31
Furniture and fittings
9,051 GBP2024-03-31
8,675 GBP2023-03-31
Motor vehicles
91,374 GBP2024-03-31
82,341 GBP2023-03-31
Computers
2,044 GBP2024-03-31
1,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,419,568 GBP2024-03-31
1,374,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117,203 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,033 GBP2023-04-01 ~ 2024-03-31
Computers
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
386,265 GBP2024-03-31
387,459 GBP2023-03-31
Furniture and fittings
1,127 GBP2024-03-31
1,503 GBP2023-03-31
Motor vehicles
27,101 GBP2024-03-31
36,134 GBP2023-03-31
Computers
706 GBP2024-03-31
941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
219,523 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,776 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
156,747 GBP2024-03-31
156,747 GBP2023-03-31
Merchandise
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
247,630 GBP2024-03-31
178,480 GBP2023-03-31
Other Debtors
Current
217,200 GBP2024-03-31
227,862 GBP2023-03-31
Prepayments
Current
494 GBP2024-03-31
579 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
540,541 GBP2024-03-31
488,138 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,763 GBP2024-03-31
26,693 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,517 GBP2024-03-31
15,331 GBP2023-03-31
Corporation Tax Payable
Current
69,212 GBP2024-03-31
46,825 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-1,222 GBP2024-03-31
148 GBP2023-03-31
Other Creditors
Current
3,473 GBP2024-03-31
4,196 GBP2023-03-31
Accrued Liabilities
Current
7,238 GBP2024-03-31
2,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,352 GBP2024-03-31
6,762 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2024-03-31
Class 3 ordinary share
33 shares2024-03-31
Class 4 ordinary share
32 shares2024-03-31