82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
590,536 GBP2024-04-30
540,501 GBP2023-02-28
Total Inventories
1,378,287 GBP2024-04-30
681,363 GBP2023-02-28
Debtors
4,563,281 GBP2024-04-30
2,539,904 GBP2023-02-28
Cash at bank and in hand
762,361 GBP2024-04-30
818,563 GBP2023-02-28
Current Assets
6,703,929 GBP2024-04-30
4,039,830 GBP2023-02-28
Net Current Assets/Liabilities
3,398,566 GBP2024-04-30
2,264,860 GBP2023-02-28
Total Assets Less Current Liabilities
3,989,102 GBP2024-04-30
2,805,361 GBP2023-02-28
Creditors
Non-current
-79,647 GBP2024-04-30
-49,148 GBP2023-02-28
Net Assets/Liabilities
3,762,111 GBP2024-04-30
2,653,795 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-02-28
Retained earnings (accumulated losses)
3,761,811 GBP2024-04-30
2,653,495 GBP2023-02-28
Equity
3,762,111 GBP2024-04-30
2,653,795 GBP2023-02-28
Average Number of Employees
402023-03-01 ~ 2024-04-30
352022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,111,391 GBP2024-04-30
1,012,510 GBP2023-02-28
Furniture and fittings
20,940 GBP2024-04-30
20,940 GBP2023-02-28
Motor vehicles
35,495 GBP2024-04-30
6,500 GBP2023-02-28
Computers
27,308 GBP2024-04-30
22,738 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,195,134 GBP2024-04-30
1,062,688 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,770 GBP2024-04-30
482,992 GBP2023-02-28
Furniture and fittings
17,103 GBP2024-04-30
12,695 GBP2023-02-28
Motor vehicles
11,333 GBP2024-04-30
6,500 GBP2023-02-28
Computers
22,392 GBP2024-04-30
20,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,598 GBP2024-04-30
522,187 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,778 GBP2023-03-01 ~ 2024-04-30
Furniture and fittings
4,408 GBP2023-03-01 ~ 2024-04-30
Motor vehicles
4,833 GBP2023-03-01 ~ 2024-04-30
Computers
2,392 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,411 GBP2023-03-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
557,621 GBP2024-04-30
529,518 GBP2023-02-28
Furniture and fittings
3,837 GBP2024-04-30
8,245 GBP2023-02-28
Motor vehicles
24,162 GBP2024-04-30
Computers
4,916 GBP2024-04-30
2,738 GBP2023-02-28
Value of work in progress
1,378,287 GBP2024-04-30
681,363 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,211,910 GBP2024-04-30
1,515,620 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,143,438 GBP2024-04-30
990,566 GBP2023-02-28
Other Debtors
Current
78,162 GBP2024-04-30
3,492 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
100,486 GBP2024-04-30
Prepayments
Current
29,285 GBP2024-04-30
30,226 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
4,563,281 GBP2024-04-30
Current, Amounts falling due within one year
2,539,904 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
65,695 GBP2024-04-30
56,727 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,391,182 GBP2024-04-30
1,306,842 GBP2023-02-28
Corporation Tax Payable
Current
708,876 GBP2024-04-30
248,463 GBP2023-02-28
Other Taxation & Social Security Payable
Current
126,219 GBP2024-04-30
32,059 GBP2023-02-28
Accrued Liabilities
Current
13,391 GBP2024-04-30
80,292 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
79,647 GBP2024-04-30
49,148 GBP2023-02-28