82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
63,707 GBP2024-03-31
80,107 GBP2023-03-31
Debtors
18,509 GBP2024-03-31
57,114 GBP2023-03-31
Cash at bank and in hand
81,692 GBP2024-03-31
104,640 GBP2023-03-31
Current Assets
100,201 GBP2024-03-31
161,754 GBP2023-03-31
Creditors
Current
59,576 GBP2024-03-31
76,657 GBP2023-03-31
Net Current Assets/Liabilities
40,625 GBP2024-03-31
85,097 GBP2023-03-31
Total Assets Less Current Liabilities
104,332 GBP2024-03-31
165,204 GBP2023-03-31
Creditors
Non-current
-14,683 GBP2023-03-31
Net Assets/Liabilities
89,280 GBP2024-03-31
135,466 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
89,230 GBP2024-03-31
135,416 GBP2023-03-31
Equity
89,280 GBP2024-03-31
135,466 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,704 GBP2024-03-31
32,704 GBP2023-03-31
Plant and equipment
189,665 GBP2024-03-31
189,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,369 GBP2024-03-31
221,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,203 GBP2024-03-31
11,036 GBP2023-03-31
Plant and equipment
145,459 GBP2024-03-31
130,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,662 GBP2024-03-31
141,746 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,167 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,501 GBP2024-03-31
21,668 GBP2023-03-31
Plant and equipment
44,206 GBP2024-03-31
58,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,008 GBP2024-03-31
57,114 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,501 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
18,509 GBP2024-03-31
57,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,341 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,299 GBP2024-03-31
6,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,107 GBP2024-03-31
59,685 GBP2023-03-31
Other Creditors
Current
5,170 GBP2024-03-31
2,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,683 GBP2023-03-31