82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
947,909 GBP2024-03-30
1,183,447 GBP2023-03-30
Total Inventories
150,000 GBP2024-03-30
300,000 GBP2023-03-30
Debtors
224,484 GBP2024-03-30
405,231 GBP2023-03-30
Cash at bank and in hand
14,106 GBP2024-03-30
107,140 GBP2023-03-30
Current Assets
388,590 GBP2024-03-30
812,371 GBP2023-03-30
Creditors
Current
450,235 GBP2024-03-30
770,047 GBP2023-03-30
Net Current Assets/Liabilities
-61,645 GBP2024-03-30
42,324 GBP2023-03-30
Total Assets Less Current Liabilities
886,264 GBP2024-03-30
1,225,771 GBP2023-03-30
Net Assets/Liabilities
638,093 GBP2024-03-30
791,569 GBP2023-03-30
Equity
Called up share capital
102 GBP2024-03-30
102 GBP2023-03-30
Retained earnings (accumulated losses)
637,991 GBP2024-03-30
791,467 GBP2023-03-30
Equity
638,093 GBP2024-03-30
791,569 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
62022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
643,464 GBP2024-03-30
643,464 GBP2023-03-30
Plant and equipment
512,884 GBP2024-03-30
777,175 GBP2023-03-30
Motor vehicles
165,099 GBP2024-03-30
165,099 GBP2023-03-30
Computers
17,089 GBP2024-03-30
17,089 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,338,536 GBP2024-03-30
1,602,827 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-264,291 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-264,291 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
250,441 GBP2024-03-30
293,022 GBP2023-03-30
Motor vehicles
126,330 GBP2024-03-30
113,406 GBP2023-03-30
Computers
13,856 GBP2024-03-30
12,952 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,627 GBP2024-03-30
419,380 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,313 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
12,924 GBP2023-03-31 ~ 2024-03-30
Computers
904 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,141 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,894 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,894 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
643,464 GBP2024-03-30
643,464 GBP2023-03-30
Plant and equipment
262,443 GBP2024-03-30
484,153 GBP2023-03-30
Motor vehicles
38,769 GBP2024-03-30
51,693 GBP2023-03-30
Computers
3,233 GBP2024-03-30
4,137 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
199,759 GBP2024-03-30
399,620 GBP2023-03-30
Amount of value-added tax that is recoverable
Current
18,444 GBP2024-03-30
Prepayments
Current
6,281 GBP2024-03-30
5,611 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
224,484 GBP2024-03-30
405,231 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
38,309 GBP2024-03-30
25,997 GBP2023-03-30
Other Remaining Borrowings
Current
15,516 GBP2024-03-30
15,516 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
35,925 GBP2024-03-30
102,810 GBP2023-03-30
Trade Creditors/Trade Payables
Current
194,021 GBP2024-03-30
480,532 GBP2023-03-30
Corporation Tax Payable
Current
40,535 GBP2024-03-30
6,585 GBP2023-03-30
Other Taxation & Social Security Payable
Current
-7,326 GBP2024-03-30
-8,456 GBP2023-03-30
Other Creditors
Current
8,744 GBP2024-03-30
1,828 GBP2023-03-30
Accrued Liabilities
Current
21,147 GBP2024-03-30
8,909 GBP2023-03-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
121,227 GBP2024-03-30
140,509 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
25,959 GBP2024-03-30
152,979 GBP2023-03-30