82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
637,624 GBP2024-03-31
728,713 GBP2023-03-31
Property, Plant & Equipment
2,995,037 GBP2024-03-31
2,511,892 GBP2023-03-31
Fixed Assets
3,632,661 GBP2024-03-31
3,240,605 GBP2023-03-31
Total Inventories
622,596 GBP2024-03-31
570,981 GBP2023-03-31
Debtors
2,265,517 GBP2024-03-31
2,257,442 GBP2023-03-31
Cash at bank and in hand
16,063 GBP2024-03-31
377,139 GBP2023-03-31
Current Assets
2,904,176 GBP2024-03-31
3,205,562 GBP2023-03-31
Creditors
Current
1,516,565 GBP2024-03-31
5,628,241 GBP2023-03-31
Net Current Assets/Liabilities
1,387,611 GBP2024-03-31
-2,422,679 GBP2023-03-31
Total Assets Less Current Liabilities
5,020,272 GBP2024-03-31
817,926 GBP2023-03-31
Creditors
Non-current
-174,910 GBP2024-03-31
-263,002 GBP2023-03-31
Net Assets/Liabilities
4,268,615 GBP2024-03-31
142,679 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,268,515 GBP2024-03-31
142,579 GBP2023-03-31
Equity
4,268,615 GBP2024-03-31
142,679 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
910,891 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
273,267 GBP2024-03-31
182,178 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,089 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
637,624 GBP2024-03-31
728,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
725,406 GBP2024-03-31
725,406 GBP2023-03-31
Improvements to leasehold property
28,455 GBP2024-03-31
28,455 GBP2023-03-31
Plant and equipment
3,524,064 GBP2024-03-31
2,598,555 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,811 GBP2024-03-31
72,541 GBP2023-03-31
Improvements to leasehold property
8,089 GBP2024-03-31
5,244 GBP2023-03-31
Plant and equipment
1,195,946 GBP2024-03-31
807,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,270 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,845 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
388,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
616,595 GBP2024-03-31
652,865 GBP2023-03-31
Improvements to leasehold property
20,366 GBP2024-03-31
23,211 GBP2023-03-31
Plant and equipment
2,328,118 GBP2024-03-31
1,791,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,845 GBP2024-03-31
1,845 GBP2023-03-31
Motor vehicles
55,200 GBP2024-03-31
58,250 GBP2023-03-31
Computers
22,751 GBP2024-03-31
22,751 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,357,730 GBP2024-03-31
3,435,271 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
864 GBP2024-03-31
495 GBP2023-03-31
Motor vehicles
29,998 GBP2024-03-31
25,865 GBP2023-03-31
Computers
18,984 GBP2024-03-31
11,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,362,693 GBP2024-03-31
923,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
369 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,492 GBP2023-04-01 ~ 2024-03-31
Computers
7,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
981 GBP2024-03-31
1,350 GBP2023-03-31
Motor vehicles
25,202 GBP2024-03-31
32,385 GBP2023-03-31
Computers
3,767 GBP2024-03-31
10,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,208,376 GBP2024-03-31
896,983 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
311,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
221,816 GBP2024-03-31
119,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
102,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
986,560 GBP2024-03-31
777,818 GBP2023-03-31
Merchandise
622,596 GBP2024-03-31
570,981 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,353,993 GBP2024-03-31
1,437,310 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
911,524 GBP2024-03-31
820,132 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,265,517 GBP2024-03-31
2,257,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
315,395 GBP2024-03-31
267,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
863,092 GBP2024-03-31
1,108,784 GBP2023-03-31
Amounts owed to group undertakings
Current
32,873 GBP2024-03-31
4,042,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,498 GBP2024-03-31
106,445 GBP2023-03-31
Other Creditors
Current
227,707 GBP2024-03-31
103,030 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
174,910 GBP2024-03-31
263,002 GBP2023-03-31
Between one and five year, hire purchase agreements
174,910 GBP2024-03-31
263,002 GBP2023-03-31
hire purchase agreements
490,305 GBP2024-03-31
530,525 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,018 GBP2024-03-31
Between one and five year
10,018 GBP2023-03-31
All periods
10,018 GBP2024-03-31
10,018 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
536,747 GBP2024-03-31
392,245 GBP2023-03-31