82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,736 GBP2024-03-29
28,048 GBP2023-03-29
Total Inventories
2,000 GBP2024-03-29
Debtors
66,310 GBP2024-03-29
51,067 GBP2023-03-29
Cash at bank and in hand
74 GBP2024-03-29
237 GBP2023-03-29
Current Assets
68,384 GBP2024-03-29
51,304 GBP2023-03-29
Creditors
Current
77,588 GBP2024-03-29
103,365 GBP2023-03-29
Net Current Assets/Liabilities
-9,204 GBP2024-03-29
-52,061 GBP2023-03-29
Total Assets Less Current Liabilities
14,532 GBP2024-03-29
-24,013 GBP2023-03-29
Creditors
Non-current
-31,712 GBP2024-03-29
-48,258 GBP2023-03-29
Net Assets/Liabilities
-19,781 GBP2024-03-29
-74,153 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-29
100 GBP2023-03-29
Retained earnings (accumulated losses)
-19,881 GBP2024-03-29
-74,253 GBP2023-03-29
Equity
-19,781 GBP2024-03-29
-74,153 GBP2023-03-29
Average Number of Employees
22023-03-30 ~ 2024-03-29
22022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
28,927 GBP2024-03-29
28,927 GBP2023-03-29
Plant and equipment
119,508 GBP2024-03-29
225,820 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
148,435 GBP2024-03-29
254,747 GBP2023-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-118,204 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Disposals
-118,204 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,078 GBP2024-03-29
18,743 GBP2023-03-29
Plant and equipment
100,621 GBP2024-03-29
207,956 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,699 GBP2024-03-29
226,699 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,335 GBP2023-03-30 ~ 2024-03-29
Plant and equipment
10,210 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,545 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,545 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,545 GBP2023-03-30 ~ 2024-03-29
Property, Plant & Equipment
Land and buildings
4,849 GBP2024-03-29
10,184 GBP2023-03-29
Plant and equipment
18,887 GBP2024-03-29
17,864 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
720 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
31,480 GBP2024-03-29
29,821 GBP2023-03-29
Other Debtors
Amounts falling due within one year, Current
12,376 GBP2024-03-29
21,246 GBP2023-03-29
Debtors
Amounts falling due within one year, Current
44,576 GBP2024-03-29
51,067 GBP2023-03-29
Other Debtors
Non-current, Amounts falling due after one year
21,734 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
42,580 GBP2024-03-29
60,059 GBP2023-03-29
Trade Creditors/Trade Payables
Current
16,122 GBP2024-03-29
598 GBP2023-03-29
Other Taxation & Social Security Payable
Current
18,716 GBP2024-03-29
1,385 GBP2023-03-29
Other Creditors
Current
170 GBP2024-03-29
41,323 GBP2023-03-29
Bank Borrowings/Overdrafts
Non-current
31,712 GBP2024-03-29
48,258 GBP2023-03-29