82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,942,761 GBP2025-03-31
1,880,382 GBP2024-03-31
Total Inventories
110,590 GBP2025-03-31
110,113 GBP2024-03-31
Debtors
536,472 GBP2025-03-31
350,044 GBP2024-03-31
Cash at bank and in hand
189 GBP2025-03-31
189 GBP2024-03-31
Current Assets
647,251 GBP2025-03-31
460,346 GBP2024-03-31
Creditors
Current
853,817 GBP2025-03-31
593,910 GBP2024-03-31
Net Current Assets/Liabilities
-206,566 GBP2025-03-31
-133,564 GBP2024-03-31
Total Assets Less Current Liabilities
1,736,195 GBP2025-03-31
1,746,818 GBP2024-03-31
Creditors
Non-current
274,261 GBP2025-03-31
369,165 GBP2024-03-31
Net Assets/Liabilities
1,461,934 GBP2025-03-31
1,377,653 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Revaluation reserve
764,331 GBP2025-03-31
785,767 GBP2024-03-31
Retained earnings (accumulated losses)
697,501 GBP2025-03-31
591,784 GBP2024-03-31
Equity
1,461,934 GBP2025-03-31
1,377,653 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
910,328 GBP2025-03-31
907,768 GBP2024-03-31
Plant and equipment
1,615,538 GBP2025-03-31
1,451,172 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,525,866 GBP2025-03-31
2,358,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,475 GBP2025-03-31
584 GBP2024-03-31
Plant and equipment
575,630 GBP2025-03-31
477,974 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,105 GBP2025-03-31
478,558 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,891 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
97,656 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,547 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
902,853 GBP2025-03-31
907,184 GBP2024-03-31
Plant and equipment
1,039,908 GBP2025-03-31
973,198 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
46,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
28,882 GBP2025-03-31
23,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
17,368 GBP2025-03-31
23,157 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,058 GBP2025-03-31
203,130 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
252,414 GBP2025-03-31
146,914 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
536,472 GBP2025-03-31
350,044 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
243,239 GBP2025-03-31
301,363 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
19,437 GBP2025-03-31
8,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
403,170 GBP2025-03-31
171,587 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,558 GBP2025-03-31
82,279 GBP2024-03-31
Other Creditors
Current
81,413 GBP2025-03-31
30,084 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
247,040 GBP2025-03-31
357,155 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,221 GBP2025-03-31
12,010 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 3 ordinary share
1 shares2025-03-31
Class 4 ordinary share
1 shares2025-03-31