82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
479,534 GBP2024-03-31
412,621 GBP2023-03-31
Total Inventories
3,486 GBP2024-03-31
5,233 GBP2023-03-31
Debtors
Current
156,275 GBP2024-03-31
198,126 GBP2023-03-31
Cash at bank and in hand
1,099,709 GBP2024-03-31
817,475 GBP2023-03-31
Net Assets/Liabilities
1,461,030 GBP2024-03-31
1,226,126 GBP2023-03-31
Equity
Called up share capital
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,453,830 GBP2024-03-31
1,218,926 GBP2023-03-31
Equity
1,461,030 GBP2024-03-31
1,226,126 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,360 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
640,329 GBP2024-03-31
799,589 GBP2023-03-31
Vehicles
53,566 GBP2024-03-31
31,000 GBP2023-03-31
Furniture and fittings
4,307 GBP2024-03-31
3,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,562 GBP2024-03-31
833,645 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-327,921 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-358,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
207,504 GBP2024-03-31
398,684 GBP2023-03-31
Vehicles
12,276 GBP2024-03-31
20,375 GBP2023-03-31
Furniture and fittings
2,248 GBP2024-03-31
1,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,028 GBP2024-03-31
421,024 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,136 GBP2023-04-01 ~ 2024-03-31
Vehicles
12,940 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-244,316 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-265,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,360 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
432,825 GBP2024-03-31
400,905 GBP2023-03-31
Vehicles
41,290 GBP2024-03-31
10,625 GBP2023-03-31
Furniture and fittings
2,059 GBP2024-03-31
1,091 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
141,412 GBP2024-03-31
183,341 GBP2023-03-31
Other Debtors
Current
14,863 GBP2024-03-31
14,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,790 GBP2024-03-31
36,705 GBP2023-03-31
Other Creditors
Current
3,300 GBP2024-03-31
4,201 GBP2023-03-31
Net Deferred Tax Liability/Asset
-119,147 GBP2024-03-31
-102,943 GBP2023-03-31
-98,543 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,204 GBP2023-04-01 ~ 2024-03-31
-4,400 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,251 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
3,251 GBP2023-04-01 ~ 2024-03-31
3,251 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
700 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
700 GBP2023-04-01 ~ 2024-03-31
700 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
240 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
240 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31