82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
171,228 GBP2024-03-30
167,488 GBP2023-03-30
Total Inventories
327,228 GBP2024-03-30
512,809 GBP2023-03-30
Debtors
3,051,065 GBP2024-03-30
5,136,188 GBP2023-03-30
Cash at bank and in hand
648,019 GBP2024-03-30
888,361 GBP2023-03-30
Current Assets
4,026,312 GBP2024-03-30
6,537,358 GBP2023-03-30
Creditors
Current
1,616,144 GBP2024-03-30
4,378,488 GBP2023-03-30
Net Current Assets/Liabilities
2,410,168 GBP2024-03-30
2,158,870 GBP2023-03-30
Total Assets Less Current Liabilities
2,581,396 GBP2024-03-30
2,326,358 GBP2023-03-30
Net Assets/Liabilities
2,460,800 GBP2024-03-30
2,193,945 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
2,460,700 GBP2024-03-30
2,193,845 GBP2023-03-30
Equity
2,460,800 GBP2024-03-30
2,193,945 GBP2023-03-30
Average Number of Employees
492023-03-31 ~ 2024-03-30
542022-05-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
161,580 GBP2024-03-30
161,580 GBP2023-03-30
Plant and equipment
858,008 GBP2024-03-30
656,593 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,019,588 GBP2024-03-30
818,173 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,190 GBP2024-03-30
118,828 GBP2023-03-30
Plant and equipment
722,170 GBP2024-03-30
531,857 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
848,360 GBP2024-03-30
650,685 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,362 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
190,313 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,675 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
35,390 GBP2024-03-30
42,752 GBP2023-03-30
Plant and equipment
135,838 GBP2024-03-30
124,736 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,592,602 GBP2024-03-30
2,424,819 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
1,458,463 GBP2024-03-30
2,711,369 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
3,051,065 GBP2024-03-30
5,136,188 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-03-30
45,455 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
21,903 GBP2023-03-30
Trade Creditors/Trade Payables
Current
612,962 GBP2024-03-30
2,188,470 GBP2023-03-30
Other Taxation & Social Security Payable
Current
433,221 GBP2024-03-30
1,261,485 GBP2023-03-30
Other Creditors
Current
524,506 GBP2024-03-30
861,175 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
49,242 GBP2024-03-30
94,697 GBP2023-03-30
Other Creditors
Non-current
29,169 GBP2024-03-30