82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,992 GBP2025-03-29
23,736 GBP2024-03-29
Total Inventories
2,000 GBP2025-03-29
2,000 GBP2024-03-29
Debtors
100,202 GBP2025-03-29
66,310 GBP2024-03-29
Cash at bank and in hand
9 GBP2025-03-29
74 GBP2024-03-29
Current Assets
102,211 GBP2025-03-29
68,384 GBP2024-03-29
Creditors
Current
110,423 GBP2025-03-29
77,588 GBP2024-03-29
Net Current Assets/Liabilities
-8,212 GBP2025-03-29
-9,204 GBP2024-03-29
Total Assets Less Current Liabilities
8,780 GBP2025-03-29
14,532 GBP2024-03-29
Creditors
Non-current
-15,167 GBP2025-03-29
-31,712 GBP2024-03-29
Net Assets/Liabilities
-6,753 GBP2025-03-29
-19,781 GBP2024-03-29
Equity
Called up share capital
100 GBP2025-03-29
100 GBP2024-03-29
Retained earnings (accumulated losses)
-6,853 GBP2025-03-29
-19,881 GBP2024-03-29
Equity
-6,753 GBP2025-03-29
-19,781 GBP2024-03-29
Average Number of Employees
22024-03-30 ~ 2025-03-29
22023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
28,927 GBP2025-03-29
28,927 GBP2024-03-29
Plant and equipment
128,971 GBP2025-03-29
119,508 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
157,898 GBP2025-03-29
148,435 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,927 GBP2025-03-29
24,078 GBP2024-03-29
Plant and equipment
111,979 GBP2025-03-29
100,621 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,906 GBP2025-03-29
124,699 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,849 GBP2024-03-30 ~ 2025-03-29
Plant and equipment
11,358 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,207 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
16,992 GBP2025-03-29
18,887 GBP2024-03-29
Land and buildings
4,849 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,074 GBP2025-03-29
720 GBP2024-03-29
Amounts Owed by Group Undertakings
Current
24,073 GBP2025-03-29
31,480 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
49,055 GBP2025-03-29
12,376 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
100,202 GBP2025-03-29
44,576 GBP2024-03-29
Other Debtors
Amounts falling due after one year, Non-current
21,734 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
83,016 GBP2025-03-29
42,580 GBP2024-03-29
Trade Creditors/Trade Payables
Current
1,032 GBP2025-03-29
16,122 GBP2024-03-29
Other Taxation & Social Security Payable
Current
10,506 GBP2025-03-29
18,716 GBP2024-03-29
Other Creditors
Current
15,869 GBP2025-03-29
170 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
15,167 GBP2025-03-29
31,712 GBP2024-03-29