82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-09-30
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,021,421 GBP2024-09-30
1,051,089 GBP2023-03-31
Fixed Assets
1,021,421 GBP2024-09-30
1,051,089 GBP2023-03-31
Total Inventories
35,000 GBP2024-09-30
70,000 GBP2023-03-31
Debtors
515,102 GBP2024-09-30
443,643 GBP2023-03-31
Cash at bank and in hand
403,600 GBP2024-09-30
141,685 GBP2023-03-31
Current Assets
953,702 GBP2024-09-30
655,328 GBP2023-03-31
Net Current Assets/Liabilities
328,375 GBP2024-09-30
231,953 GBP2023-03-31
Total Assets Less Current Liabilities
1,349,796 GBP2024-09-30
1,283,042 GBP2023-03-31
Net Assets/Liabilities
1,087,019 GBP2024-09-30
930,345 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,086,919 GBP2024-09-30
930,245 GBP2023-03-31
Equity
1,087,019 GBP2024-09-30
930,345 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-09-30
Motor vehicles
0.252023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
381,975 GBP2024-09-30
381,975 GBP2023-03-31
Plant and equipment
2,610,863 GBP2024-09-30
2,399,165 GBP2023-03-31
Motor vehicles
48,987 GBP2024-09-30
23,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,082,225 GBP2024-09-30
2,804,528 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,750 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-6,500 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-47,250 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,400 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,283 GBP2024-09-30
57,822 GBP2023-03-31
Plant and equipment
1,967,654 GBP2024-09-30
1,675,797 GBP2023-03-31
Motor vehicles
23,867 GBP2024-09-30
19,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,060,804 GBP2024-09-30
1,753,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,461 GBP2023-04-01 ~ 2024-09-30
Plant and equipment
295,481 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
9,775 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,717 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,624 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
-5,728 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,352 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
312,692 GBP2024-09-30
324,153 GBP2023-03-31
Plant and equipment
643,209 GBP2024-09-30
723,368 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,400 GBP2024-09-30
Motor vehicles
25,120 GBP2024-09-30
3,568 GBP2023-03-31
Trade Debtors/Trade Receivables
141,730 GBP2024-09-30
206,396 GBP2023-03-31
Other Debtors
373,372 GBP2024-09-30
237,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
381,417 GBP2024-09-30
261,170 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
58,447 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
43,686 GBP2024-09-30
Other Creditors
Amounts falling due within one year
141,777 GBP2024-09-30
152,205 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2024-09-30
25,833 GBP2023-03-31
Other Creditors
Amounts falling due after one year
100,198 GBP2024-09-30
188,960 GBP2023-03-31