82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment
844,924 GBP2025-03-31
790,243 GBP2024-03-31
Total Inventories
527,416 GBP2025-03-31
478,263 GBP2024-03-31
Debtors
Current
243,828 GBP2025-03-31
287,811 GBP2024-03-31
Cash at bank and in hand
297,515 GBP2025-03-31
205,683 GBP2024-03-31
Current Assets
1,068,759 GBP2025-03-31
971,757 GBP2024-03-31
Net Current Assets/Liabilities
904,172 GBP2025-03-31
766,423 GBP2024-03-31
Total Assets Less Current Liabilities
1,749,096 GBP2025-03-31
1,556,666 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,566 GBP2025-03-31
Net Assets/Liabilities
1,561,877 GBP2025-03-31
1,395,328 GBP2024-03-31
Equity
Called up share capital
3,002 GBP2025-03-31
3,002 GBP2024-03-31
Capital redemption reserve
7,475 GBP2025-03-31
7,475 GBP2024-03-31
Revaluation reserve
235,110 GBP2025-03-31
235,110 GBP2024-03-31
Retained earnings (accumulated losses)
1,316,290 GBP2025-03-31
1,149,741 GBP2024-03-31
Equity
1,561,877 GBP2025-03-31
1,395,328 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2025-03-31
380,000 GBP2024-03-31
Motor vehicles
69,030 GBP2025-03-31
33,150 GBP2024-03-31
Other
1,186,057 GBP2025-03-31
1,083,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,635,087 GBP2025-03-31
1,496,477 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,426 GBP2025-03-31
23,950 GBP2024-03-31
Other
756,737 GBP2025-03-31
682,284 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,163 GBP2025-03-31
706,234 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,476 GBP2024-04-01 ~ 2025-03-31
Other
83,786 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-9,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,333 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
380,000 GBP2025-03-31
380,000 GBP2024-03-31
Motor vehicles
35,604 GBP2025-03-31
9,200 GBP2024-03-31
Other
429,320 GBP2025-03-31
401,043 GBP2024-03-31
Other types of inventories not specified separately
527,416 GBP2025-03-31
478,263 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,827 GBP2025-03-31
257,210 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
31,981 GBP2025-03-31
1,811 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
243,828 GBP2025-03-31
287,811 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
6,639 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Current
6,639 GBP2025-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,566 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,566 GBP2025-03-31
Number of Shares Issued (Fully Paid)
3,002 shares2025-03-31
3,002 shares2024-03-31
Nominal value of allotted share capital
3,002 GBP2024-04-01 ~ 2025-03-31
3,002 GBP2023-04-01 ~ 2024-03-31