82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
493,200 GBP2024-03-31
586,819 GBP2023-03-31
Debtors
452,952 GBP2024-03-31
637,335 GBP2023-03-31
Cash at bank and in hand
579,869 GBP2024-03-31
513,988 GBP2023-03-31
Current Assets
1,232,821 GBP2024-03-31
1,306,323 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-363,740 GBP2024-03-31
-338,014 GBP2023-03-31
Net Current Assets/Liabilities
869,081 GBP2024-03-31
968,309 GBP2023-03-31
Total Assets Less Current Liabilities
1,362,281 GBP2024-03-31
1,555,128 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-57,271 GBP2024-03-31
-169,808 GBP2023-03-31
Net Assets/Liabilities
1,183,888 GBP2024-03-31
1,244,161 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
60 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,244,061 GBP2023-03-31
Equity
1,183,888 GBP2024-03-31
1,244,161 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Plant and equipment
1,166,838 GBP2024-03-31
1,166,838 GBP2023-03-31
Computers
9,175 GBP2024-03-31
7,951 GBP2023-03-31
Motor vehicles
330,437 GBP2024-03-31
266,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,561,450 GBP2024-03-31
1,496,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,000 GBP2024-03-31
50,502 GBP2023-03-31
Plant and equipment
875,033 GBP2024-03-31
777,765 GBP2023-03-31
Computers
8,182 GBP2024-03-31
7,488 GBP2023-03-31
Motor vehicles
130,035 GBP2024-03-31
73,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,068,250 GBP2024-03-31
909,621 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,498 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
97,268 GBP2023-04-01 ~ 2024-03-31
Computers
694 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
4,498 GBP2023-03-31
Plant and equipment
291,805 GBP2024-03-31
389,073 GBP2023-03-31
Computers
993 GBP2024-03-31
463 GBP2023-03-31
Motor vehicles
200,402 GBP2024-03-31
192,785 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,746 GBP2024-03-31
10,072 GBP2023-03-31
Other Debtors
Amounts falling due within one year
323,206 GBP2024-03-31
627,263 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
452,952 GBP2024-03-31
637,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,095 GBP2024-03-31
10,558 GBP2023-03-31
Other Taxation & Social Security Payable
Current
236,532 GBP2024-03-31
193,092 GBP2023-03-31
Other Creditors
Current
106,113 GBP2024-03-31
124,364 GBP2023-03-31
Creditors
Current
363,740 GBP2024-03-31
338,014 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
44,771 GBP2024-03-31
147,308 GBP2023-03-31
Creditors
Non-current
57,271 GBP2024-03-31
169,808 GBP2023-03-31