82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
773,548 GBP2024-03-31
608,397 GBP2023-03-31
Debtors
338,925 GBP2024-03-31
386,952 GBP2023-03-31
Cash at bank and in hand
102,066 GBP2024-03-31
46,744 GBP2023-03-31
Current Assets
486,275 GBP2024-03-31
476,830 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-373,665 GBP2024-03-31
-385,647 GBP2023-03-31
Net Current Assets/Liabilities
112,610 GBP2024-03-31
91,183 GBP2023-03-31
Total Assets Less Current Liabilities
886,158 GBP2024-03-31
699,580 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,735 GBP2024-03-31
-31,712 GBP2023-03-31
Net Assets/Liabilities
726,083 GBP2024-03-31
594,693 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
69,521 GBP2024-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
655,560 GBP2024-03-31
593,691 GBP2023-03-31
Equity
726,083 GBP2024-03-31
594,693 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
374,999 GBP2024-03-31
303,053 GBP2023-03-31
Plant and equipment
692,462 GBP2024-03-31
527,606 GBP2023-03-31
Furniture and fittings
13,880 GBP2024-03-31
13,686 GBP2023-03-31
Motor vehicles
190,839 GBP2024-03-31
170,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,272,180 GBP2024-03-31
1,014,677 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-11,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
69,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
360,748 GBP2024-03-31
283,708 GBP2023-03-31
Furniture and fittings
7,855 GBP2024-03-31
6,826 GBP2023-03-31
Motor vehicles
130,029 GBP2024-03-31
115,746 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,632 GBP2024-03-31
406,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
77,040 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,029 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
374,999 GBP2024-03-31
303,053 GBP2023-03-31
Plant and equipment
331,714 GBP2024-03-31
243,898 GBP2023-03-31
Furniture and fittings
6,025 GBP2024-03-31
6,860 GBP2023-03-31
Motor vehicles
60,810 GBP2024-03-31
54,586 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
34,062 GBP2024-03-31
45,416 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
139,673 GBP2024-03-31
349,149 GBP2023-03-31
Other Debtors
Amounts falling due within one year
199,252 GBP2024-03-31
37,803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
338,925 GBP2024-03-31
386,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,213 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,385 GBP2024-03-31
248,754 GBP2023-03-31
Corporation Tax Payable
Current
22,214 GBP2024-03-31
17,792 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,942 GBP2024-03-31
53,915 GBP2023-03-31
Other Creditors
Current
42,911 GBP2024-03-31
55,186 GBP2023-03-31
Creditors
Current
373,665 GBP2024-03-31
385,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,735 GBP2024-03-31
22,370 GBP2023-03-31
Other Creditors
Non-current
9,342 GBP2023-03-31
Creditors
Non-current
43,735 GBP2024-03-31
31,712 GBP2023-03-31