82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
149,926 GBP2025-03-31
144,024 GBP2024-03-31
Total Inventories
29,565 GBP2025-03-31
22,640 GBP2024-03-31
Debtors
183,200 GBP2025-03-31
216,965 GBP2024-03-31
Cash at bank and in hand
13,492 GBP2025-03-31
34,037 GBP2024-03-31
Current Assets
226,257 GBP2025-03-31
273,642 GBP2024-03-31
Net Current Assets/Liabilities
4,846 GBP2025-03-31
-3,025 GBP2024-03-31
Total Assets Less Current Liabilities
154,772 GBP2025-03-31
140,999 GBP2024-03-31
Creditors
Amounts falling due after one year
-34,582 GBP2025-03-31
-25,346 GBP2024-03-31
Net Assets/Liabilities
120,190 GBP2025-03-31
115,653 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
120,186 GBP2025-03-31
115,649 GBP2024-03-31
Equity
120,190 GBP2025-03-31
115,653 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,402 GBP2025-03-31
127,402 GBP2024-03-31
Plant and equipment
71,360 GBP2025-03-31
68,441 GBP2024-03-31
Vehicles
32,950 GBP2025-03-31
24,700 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
231,712 GBP2025-03-31
220,543 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,981 GBP2025-03-31
58,387 GBP2024-03-31
Vehicles
20,805 GBP2025-03-31
18,132 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,786 GBP2025-03-31
76,519 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,594 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,048 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,642 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
127,402 GBP2025-03-31
127,402 GBP2024-03-31
Plant and equipment
10,379 GBP2025-03-31
10,054 GBP2024-03-31
Vehicles
12,145 GBP2025-03-31
6,568 GBP2024-03-31
Trade Debtors/Trade Receivables
82,154 GBP2025-03-31
119,551 GBP2024-03-31
Other Debtors
15,186 GBP2025-03-31
11,760 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,034 GBP2025-03-31
6,544 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
186,748 GBP2025-03-31
224,825 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,784 GBP2025-03-31
42,720 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,845 GBP2025-03-31
2,578 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
34,582 GBP2025-03-31
25,346 GBP2024-03-31