82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,639,820 GBP2025-03-31
1,622,152 GBP2024-03-31
Fixed Assets
1,639,820 GBP2025-03-31
1,622,152 GBP2024-03-31
Total Inventories
782,550 GBP2025-03-31
785,730 GBP2024-03-31
Debtors
37,260 GBP2025-03-31
34,258 GBP2024-03-31
Cash at bank and in hand
1,858 GBP2024-03-31
Current Assets
819,810 GBP2025-03-31
821,846 GBP2024-03-31
Net Current Assets/Liabilities
-111,029 GBP2025-03-31
-56,039 GBP2024-03-31
Total Assets Less Current Liabilities
1,528,791 GBP2025-03-31
1,566,113 GBP2024-03-31
Net Assets/Liabilities
187,978 GBP2025-03-31
168,555 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
187,878 GBP2025-03-31
168,455 GBP2024-03-31
Equity
187,978 GBP2025-03-31
168,555 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,456,357 GBP2025-03-31
1,418,303 GBP2024-03-31
Plant and equipment
569,153 GBP2025-03-31
569,153 GBP2024-03-31
Vehicles
13,500 GBP2025-03-31
13,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,054,465 GBP2025-03-31
2,016,411 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,057 GBP2025-03-31
377,935 GBP2024-03-31
Vehicles
5,412 GBP2025-03-31
4,512 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,645 GBP2025-03-31
394,259 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,122 GBP2024-04-01 ~ 2025-03-31
Vehicles
900 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,386 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,456,357 GBP2025-03-31
1,418,303 GBP2024-03-31
Plant and equipment
172,096 GBP2025-03-31
191,218 GBP2024-03-31
Vehicles
8,088 GBP2025-03-31
8,988 GBP2024-03-31
Other Debtors
37,260 GBP2025-03-31
34,258 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
49,054 GBP2025-03-31
48,192 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
816,340 GBP2025-03-31
767,140 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,051 GBP2025-03-31
54,779 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,394 GBP2025-03-31
7,774 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
130,523 GBP2025-03-31
170,470 GBP2024-03-31
Other Creditors
Amounts falling due after one year
1,175,901 GBP2025-03-31
1,188,928 GBP2024-03-31