82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
462023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,056,059 GBP2024-03-31
4,936,046 GBP2023-03-31
Fixed Assets
6,056,059 GBP2024-03-31
4,936,046 GBP2023-03-31
Total Inventories
150,315 GBP2024-03-31
170,048 GBP2023-03-31
Debtors
3,284,123 GBP2024-03-31
3,142,247 GBP2023-03-31
Cash at bank and in hand
367,883 GBP2024-03-31
367,845 GBP2023-03-31
Current Assets
3,802,321 GBP2024-03-31
3,680,140 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,646,631 GBP2024-03-31
-1,808,062 GBP2023-03-31
Net Current Assets/Liabilities
2,155,690 GBP2024-03-31
1,872,078 GBP2023-03-31
Total Assets Less Current Liabilities
8,211,749 GBP2024-03-31
6,808,124 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,953,129 GBP2024-03-31
-1,839,909 GBP2023-03-31
Net Assets/Liabilities
4,924,688 GBP2024-03-31
3,966,385 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,923,688 GBP2024-03-31
3,965,385 GBP2023-03-31
Equity
4,924,688 GBP2024-03-31
3,966,385 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52023-04-01 ~ 2024-03-31
Motor vehicles
25.02023-04-01 ~ 2024-03-31
Furniture and fittings
12.52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
622,765 GBP2024-03-31
568,026 GBP2023-03-31
Other
2,331,132 GBP2024-03-31
2,331,132 GBP2023-03-31
Plant and equipment
7,046,929 GBP2024-03-31
5,646,385 GBP2023-03-31
Motor vehicles
457,326 GBP2024-03-31
392,785 GBP2023-03-31
Furniture and fittings
84,215 GBP2024-03-31
84,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,542,367 GBP2024-03-31
9,022,543 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-474,010 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-132,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-606,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,898,719 GBP2023-03-31
Motor vehicles
197,213 GBP2023-03-31
Furniture and fittings
37,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,086,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
555,410 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
81,049 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
5,818 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
758,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-294,950 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-64,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-359,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,067,722 GBP2024-03-31
Plant and equipment
3,159,179 GBP2024-03-31
Motor vehicles
214,189 GBP2024-03-31
Furniture and fittings
43,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,486,308 GBP2024-03-31
Property, Plant & Equipment
Buildings
621,060 GBP2024-03-31
Other
1,263,410 GBP2024-03-31
Plant and equipment
3,887,750 GBP2024-03-31
Motor vehicles
243,137 GBP2024-03-31
Furniture and fittings
40,702 GBP2024-03-31
Bank Borrowings
Current
93,764 GBP2024-03-31
243,295 GBP2023-03-31
Trade Creditors/Trade Payables
Current
872,808 GBP2024-03-31
1,087,205 GBP2023-03-31
Taxation/Social Security Payable
Current
144,406 GBP2024-03-31
199,246 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
399,525 GBP2024-03-31
193,250 GBP2023-03-31
Other Creditors
Current
118,628 GBP2024-03-31
66,043 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,500 GBP2024-03-31
19,023 GBP2023-03-31
Creditors
Current
1,646,631 GBP2024-03-31
1,808,062 GBP2023-03-31
Bank Borrowings
Non-current
1,658,059 GBP2024-03-31
1,599,887 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
295,070 GBP2024-03-31
240,022 GBP2023-03-31
Creditors
Non-current
1,953,129 GBP2024-03-31
1,839,909 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31