82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,227,984 GBP2024-03-31
1,340,648 GBP2023-03-31
Total Inventories
127,342 GBP2024-03-31
127,342 GBP2023-03-31
Debtors
782,593 GBP2024-03-31
871,214 GBP2023-03-31
Cash at bank and in hand
114,143 GBP2024-03-31
123,925 GBP2023-03-31
Current Assets
1,024,078 GBP2024-03-31
1,122,481 GBP2023-03-31
Creditors
Current
554,442 GBP2024-03-31
538,585 GBP2023-03-31
Net Current Assets/Liabilities
469,636 GBP2024-03-31
583,896 GBP2023-03-31
Total Assets Less Current Liabilities
1,697,620 GBP2024-03-31
1,924,544 GBP2023-03-31
Creditors
Non-current
532,060 GBP2024-03-31
756,012 GBP2023-03-31
Net Assets/Liabilities
1,165,560 GBP2024-03-31
1,168,532 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,165,460 GBP2024-03-31
1,168,432 GBP2023-03-31
Equity
1,165,560 GBP2024-03-31
1,168,532 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
199,385 GBP2024-03-31
199,385 GBP2023-03-31
Plant and equipment
3,083,019 GBP2024-03-31
3,007,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,282,404 GBP2024-03-31
3,206,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,054,420 GBP2024-03-31
1,866,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,054,420 GBP2024-03-31
1,866,080 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
199,385 GBP2024-03-31
199,385 GBP2023-03-31
Plant and equipment
1,028,599 GBP2024-03-31
1,141,263 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
151,605 GBP2024-03-31
104,833 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
630,988 GBP2024-03-31
766,381 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
782,593 GBP2024-03-31
871,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
238,442 GBP2024-03-31
239,823 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
122,478 GBP2024-03-31
174,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,557 GBP2024-03-31
74,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,686 GBP2024-03-31
43,572 GBP2023-03-31
Other Creditors
Current
106,279 GBP2024-03-31
6,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
281,880 GBP2024-03-31
403,794 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
250,180 GBP2024-03-31
352,218 GBP2023-03-31
Bank Borrowings
Secured
403,760 GBP2024-03-31
512,818 GBP2023-03-31
Total Borrowings
Secured
776,418 GBP2024-03-31
1,039,147 GBP2023-03-31