82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
125,664 GBP2025-03-30
171,228 GBP2024-03-30
Total Inventories
372,759 GBP2025-03-30
327,228 GBP2024-03-30
Debtors
4,452,850 GBP2025-03-30
3,051,065 GBP2024-03-30
Cash at bank and in hand
925,496 GBP2025-03-30
648,019 GBP2024-03-30
Current Assets
5,751,105 GBP2025-03-30
4,026,312 GBP2024-03-30
Creditors
Current
2,919,255 GBP2025-03-30
1,616,144 GBP2024-03-30
Net Current Assets/Liabilities
2,831,850 GBP2025-03-30
2,410,168 GBP2024-03-30
Total Assets Less Current Liabilities
2,957,514 GBP2025-03-30
2,581,396 GBP2024-03-30
Net Assets/Liabilities
2,911,420 GBP2025-03-30
2,460,800 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
2,911,320 GBP2025-03-30
2,460,700 GBP2024-03-30
Equity
2,911,420 GBP2025-03-30
2,460,800 GBP2024-03-30
Average Number of Employees
522024-03-31 ~ 2025-03-30
492023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,580 GBP2025-03-30
161,580 GBP2024-03-30
Plant and equipment
877,894 GBP2025-03-30
858,008 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,039,474 GBP2025-03-30
1,019,588 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,550 GBP2025-03-30
126,190 GBP2024-03-30
Plant and equipment
780,260 GBP2025-03-30
722,170 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,810 GBP2025-03-30
848,360 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,360 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
58,090 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,450 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Land and buildings
28,030 GBP2025-03-30
35,390 GBP2024-03-30
Plant and equipment
97,634 GBP2025-03-30
135,838 GBP2024-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,483,042 GBP2025-03-30
1,592,602 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
2,969,808 GBP2025-03-30
1,458,463 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
4,452,850 GBP2025-03-30
3,051,065 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2025-03-30
45,455 GBP2024-03-30
Trade Creditors/Trade Payables
Current
1,315,104 GBP2025-03-30
612,962 GBP2024-03-30
Other Taxation & Social Security Payable
Current
596,809 GBP2025-03-30
433,221 GBP2024-03-30
Other Creditors
Current
961,887 GBP2025-03-30
524,506 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
3,788 GBP2025-03-30
49,242 GBP2024-03-30
Other Creditors
Non-current
11,401 GBP2025-03-30
29,169 GBP2024-03-30