82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
390,868 GBP2025-03-31
426,048 GBP2024-03-31
Total Inventories
1,504,686 GBP2025-03-31
890,704 GBP2024-03-31
Debtors
555,461 GBP2025-03-31
1,573,399 GBP2024-03-31
Cash at bank and in hand
22,091 GBP2025-03-31
30,004 GBP2024-03-31
Current Assets
2,082,238 GBP2025-03-31
2,494,107 GBP2024-03-31
Creditors
Current
611,317 GBP2025-03-31
1,020,571 GBP2024-03-31
Net Current Assets/Liabilities
1,470,921 GBP2025-03-31
1,473,536 GBP2024-03-31
Total Assets Less Current Liabilities
1,861,789 GBP2025-03-31
1,899,584 GBP2024-03-31
Net Assets/Liabilities
1,808,340 GBP2025-03-31
1,821,831 GBP2024-03-31
Equity
Called up share capital
8 GBP2025-03-31
8 GBP2024-03-31
Retained earnings (accumulated losses)
1,808,332 GBP2025-03-31
1,821,823 GBP2024-03-31
Equity
1,808,340 GBP2025-03-31
1,821,831 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,651 GBP2025-03-31
176,651 GBP2024-03-31
Plant and equipment
661,398 GBP2025-03-31
654,234 GBP2024-03-31
Furniture and fittings
7,500 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
475,689 GBP2025-03-31
414,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,166 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
313 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
176,651 GBP2025-03-31
176,651 GBP2024-03-31
Plant and equipment
185,709 GBP2025-03-31
239,711 GBP2024-03-31
Furniture and fittings
7,187 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
103,128 GBP2025-03-31
88,773 GBP2024-03-31
Computers
1,751 GBP2025-03-31
1,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
950,428 GBP2025-03-31
921,409 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,255 GBP2025-03-31
79,684 GBP2024-03-31
Computers
1,303 GBP2025-03-31
1,154 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
559,560 GBP2025-03-31
495,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,571 GBP2024-04-01 ~ 2025-03-31
Computers
149 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
20,873 GBP2025-03-31
9,089 GBP2024-03-31
Computers
448 GBP2025-03-31
597 GBP2024-03-31
Merchandise
1,070 GBP2025-03-31
965 GBP2024-03-31
Value of work in progress
1,503,616 GBP2025-03-31
889,739 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
555,461 GBP2025-03-31
Amounts falling due within one year, Current
1,573,399 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,271 GBP2025-03-31
22,165 GBP2024-03-31
Corporation Tax Payable
Current
12,368 GBP2025-03-31
-16 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,100 GBP2025-03-31
1,564 GBP2024-03-31
Other Creditors
Current
76,809 GBP2025-03-31
551,163 GBP2024-03-31
Accrued Liabilities
Current
6,750 GBP2025-03-31
8,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,375 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,449 GBP2025-03-31
62,092 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,449 GBP2025-03-31
62,092 GBP2024-03-31