82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
169,918 GBP2025-03-31
184,905 GBP2024-03-31
Total Inventories
525,289 GBP2025-03-31
442,477 GBP2024-03-31
Debtors
572,078 GBP2025-03-31
706,114 GBP2024-03-31
Cash at bank and in hand
141,734 GBP2025-03-31
70,094 GBP2024-03-31
Current Assets
1,239,101 GBP2025-03-31
1,218,685 GBP2024-03-31
Net Current Assets/Liabilities
282,080 GBP2025-03-31
315,553 GBP2024-03-31
Total Assets Less Current Liabilities
451,998 GBP2025-03-31
500,458 GBP2024-03-31
Net Assets/Liabilities
337,432 GBP2025-03-31
331,615 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
97,500 GBP2025-03-31
97,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,500 GBP2025-03-31
97,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,485 GBP2025-03-31
5,485 GBP2024-03-31
Plant and equipment
352,297 GBP2025-03-31
338,195 GBP2024-03-31
Motor vehicles
105,782 GBP2025-03-31
105,782 GBP2024-03-31
Furniture and fittings
53,233 GBP2025-03-31
53,582 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
516,797 GBP2025-03-31
503,044 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,704 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-25,053 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,097 GBP2025-03-31
549 GBP2024-03-31
Plant and equipment
234,893 GBP2025-03-31
221,703 GBP2024-03-31
Motor vehicles
68,956 GBP2025-03-31
56,680 GBP2024-03-31
Furniture and fittings
41,933 GBP2025-03-31
39,207 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,879 GBP2025-03-31
318,139 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
548 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,986 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,276 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,874 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,796 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-148 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,388 GBP2025-03-31
4,936 GBP2024-03-31
Plant and equipment
117,404 GBP2025-03-31
116,492 GBP2024-03-31
Motor vehicles
36,826 GBP2025-03-31
49,102 GBP2024-03-31
Furniture and fittings
11,300 GBP2025-03-31
14,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
262,742 GBP2025-03-31
302,915 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,674 GBP2025-03-31
5,685 GBP2024-03-31
Debtors
Amounts falling due within one year
572,078 GBP2025-03-31
706,114 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,455 GBP2025-03-31
45,455 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
82,634 GBP2025-03-31
112,741 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,133 GBP2025-03-31
27,864 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
322,066 GBP2025-03-31
221,468 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
149,463 GBP2025-03-31
149,463 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,889 GBP2025-03-31
24,684 GBP2024-03-31
Other Creditors
Amounts falling due within one year
276,381 GBP2025-03-31
321,457 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
7,576 GBP2025-03-31
53,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,715 GBP2025-03-31
71,987 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
150 shares2024-04-01 ~ 2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
150 GBP2024-04-01 ~ 2025-03-31
150 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,155 GBP2025-03-31
127,572 GBP2024-03-31
Between one and five year
53,155 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,155 GBP2025-03-31
180,727 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31