82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-07-01 ~ 2024-03-31
Property, Plant & Equipment
7,122 GBP2025-03-31
10,185 GBP2024-03-31
Total Inventories
76,716 GBP2025-03-31
65,000 GBP2024-03-31
Debtors
202,016 GBP2025-03-31
53,313 GBP2024-03-31
Cash at bank and in hand
73 GBP2025-03-31
167 GBP2024-03-31
Current Assets
278,805 GBP2025-03-31
118,480 GBP2024-03-31
Creditors
Amounts falling due within one year
142,530 GBP2025-03-31
113,613 GBP2024-03-31
Net Current Assets/Liabilities
136,275 GBP2025-03-31
4,867 GBP2024-03-31
Total Assets Less Current Liabilities
143,397 GBP2025-03-31
15,052 GBP2024-03-31
Creditors
Amounts falling due after one year
17,314 GBP2025-03-31
45,777 GBP2024-03-31
Net Assets/Liabilities
126,083 GBP2025-03-31
-30,725 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
125,983 GBP2025-03-31
-30,825 GBP2024-03-31
Equity
126,083 GBP2025-03-31
-30,725 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,550 GBP2025-03-31
109,550 GBP2024-03-31
Furniture and fittings
24,205 GBP2025-03-31
23,870 GBP2024-03-31
Motor vehicles
7,085 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,755 GBP2025-03-31
140,505 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-7,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,467 GBP2025-03-31
102,773 GBP2024-03-31
Furniture and fittings
22,166 GBP2025-03-31
21,487 GBP2024-03-31
Motor vehicles
6,060 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,633 GBP2025-03-31
130,320 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,694 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,373 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,060 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,083 GBP2025-03-31
6,777 GBP2024-03-31
Furniture and fittings
2,039 GBP2025-03-31
2,383 GBP2024-03-31
Motor vehicles
1,025 GBP2024-03-31
Trade Debtors/Trade Receivables
165,402 GBP2025-03-31
15,324 GBP2024-03-31
Other Debtors
36,614 GBP2025-03-31
37,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,397 GBP2025-03-31
27,922 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,770 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
36,438 GBP2025-03-31
Other Creditors
Amounts falling due within one year
66,695 GBP2025-03-31
64,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,314 GBP2025-03-31
45,777 GBP2024-03-31