82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
52,771 GBP2025-03-31
66,195 GBP2024-03-31
Total Inventories
32,932 GBP2025-03-31
64,500 GBP2024-03-31
Debtors
103,108 GBP2025-03-31
106,719 GBP2024-03-31
Cash at bank and in hand
36,194 GBP2025-03-31
27,854 GBP2024-03-31
Current Assets
172,234 GBP2025-03-31
199,073 GBP2024-03-31
Net Current Assets/Liabilities
-46,730 GBP2025-03-31
-47,426 GBP2024-03-31
Total Assets Less Current Liabilities
6,041 GBP2025-03-31
18,769 GBP2024-03-31
Net Assets/Liabilities
-22,664 GBP2025-03-31
-50,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,665 GBP2025-03-31
52,665 GBP2024-03-31
Plant and equipment
10,121 GBP2025-03-31
9,337 GBP2024-03-31
Motor vehicles
166,575 GBP2025-03-31
166,575 GBP2024-03-31
Computers
23,392 GBP2025-03-31
16,090 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
252,753 GBP2025-03-31
244,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,079 GBP2025-03-31
34,830 GBP2024-03-31
Plant and equipment
4,731 GBP2025-03-31
2,981 GBP2024-03-31
Motor vehicles
140,415 GBP2025-03-31
127,071 GBP2024-03-31
Computers
14,757 GBP2025-03-31
13,590 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,982 GBP2025-03-31
178,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,249 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,750 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
13,344 GBP2024-04-01 ~ 2025-03-31
Computers
1,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,510 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
12,586 GBP2025-03-31
17,835 GBP2024-03-31
Plant and equipment
5,390 GBP2025-03-31
6,356 GBP2024-03-31
Motor vehicles
26,160 GBP2025-03-31
39,504 GBP2024-03-31
Computers
8,635 GBP2025-03-31
2,500 GBP2024-03-31
Finished Goods/Goods for Resale
32,932 GBP2025-03-31
64,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
64,504 GBP2025-03-31
71,813 GBP2024-03-31
Other Debtors
Amounts falling due within one year
38,604 GBP2025-03-31
34,906 GBP2024-03-31
Debtors
Amounts falling due within one year
103,108 GBP2025-03-31
106,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,706 GBP2025-03-31
95,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,012 GBP2025-03-31
15,992 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,284 GBP2025-03-31
26,301 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
107,318 GBP2025-03-31
70,392 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,644 GBP2025-03-31
38,814 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,518 GBP2025-03-31
27,532 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,770 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31