82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,259,002 GBP2024-03-31
3,599,643 GBP2023-04-30
Total Inventories
83,500 GBP2024-03-31
22,500 GBP2023-04-30
Debtors
Current
91,650 GBP2024-03-31
-107,296 GBP2023-04-30
Cash at bank and in hand
126,192 GBP2024-03-31
222,930 GBP2023-04-30
Net Assets/Liabilities
286,804 GBP2024-03-31
5,122 GBP2023-04-30
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-04-30
Retained earnings (accumulated losses)
286,654 GBP2024-03-31
4,972 GBP2023-04-30
Equity
286,804 GBP2024-03-31
5,122 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-05-01 ~ 2024-03-31
Average Number of Employees
32023-05-01 ~ 2024-03-31
32022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
130,000 GBP2024-03-31
130,000 GBP2023-04-30
Intangible Assets - Gross Cost
130,000 GBP2024-03-31
130,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
130,000 GBP2024-03-31
130,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
130,000 GBP2024-03-31
130,000 GBP2023-04-30
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-04-30
Intangible Assets
0 GBP2024-03-31
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,672,558 GBP2024-03-31
1,671,283 GBP2023-04-30
Plant and equipment
3,249,907 GBP2024-03-31
3,216,059 GBP2023-04-30
Vehicles
1,102,918 GBP2024-03-31
1,102,918 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
6,025,383 GBP2024-03-31
5,990,260 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,307 GBP2024-03-31
21,292 GBP2023-04-30
Plant and equipment
2,051,589 GBP2024-03-31
1,801,455 GBP2023-04-30
Vehicles
690,485 GBP2024-03-31
567,870 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,766,381 GBP2024-03-31
2,390,617 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,015 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
250,134 GBP2023-05-01 ~ 2024-03-31
Vehicles
122,615 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,764 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,648,251 GBP2024-03-31
1,649,991 GBP2023-04-30
Plant and equipment
1,198,318 GBP2024-03-31
1,414,604 GBP2023-04-30
Vehicles
412,433 GBP2024-03-31
535,048 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
91,650 GBP2024-03-31
-89,797 GBP2023-04-30
Other Debtors
Current
0 GBP2024-03-31
-17,499 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
118,346 GBP2024-03-31
88,294 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,249 GBP2024-03-31
18,206 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
76,568 GBP2024-03-31
143,094 GBP2023-04-30
Other Creditors
Current
299,733 GBP2024-03-31
263,061 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,497,792 GBP2024-03-31
2,032,759 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
76,667 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-05-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2023-05-01 ~ 2024-03-31
150 GBP2022-05-01 ~ 2023-04-30