82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
54,960 GBP2025-03-31
44,000 GBP2024-03-31
Total Inventories
57,175 GBP2025-03-31
53,989 GBP2024-03-31
Debtors
40,937 GBP2025-03-31
36,746 GBP2024-03-31
Cash at bank and in hand
11,391 GBP2025-03-31
21,289 GBP2024-03-31
Current Assets
109,503 GBP2025-03-31
112,024 GBP2024-03-31
Creditors
Current
48,291 GBP2025-03-31
26,539 GBP2024-03-31
Net Current Assets/Liabilities
61,212 GBP2025-03-31
85,485 GBP2024-03-31
Total Assets Less Current Liabilities
116,172 GBP2025-03-31
129,485 GBP2024-03-31
Creditors
Non-current
7,194 GBP2025-03-31
32,671 GBP2024-03-31
Net Assets/Liabilities
108,978 GBP2025-03-31
96,814 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
108,868 GBP2025-03-31
96,704 GBP2024-03-31
Equity
108,978 GBP2025-03-31
96,814 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,651 GBP2025-03-31
34,651 GBP2024-03-31
Plant and equipment
117,418 GBP2025-03-31
118,918 GBP2024-03-31
Furniture and fittings
12,128 GBP2025-03-31
12,128 GBP2024-03-31
Motor vehicles
47,750 GBP2025-03-31
40,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
211,947 GBP2025-03-31
206,437 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,700 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-8,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-30,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,237 GBP2025-03-31
13,544 GBP2024-03-31
Plant and equipment
97,217 GBP2025-03-31
100,204 GBP2024-03-31
Furniture and fittings
11,076 GBP2025-03-31
10,728 GBP2024-03-31
Motor vehicles
34,457 GBP2025-03-31
37,961 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,987 GBP2025-03-31
162,437 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
693 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,423 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
348 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
3,746 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,210 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,410 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,660 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
20,414 GBP2025-03-31
21,107 GBP2024-03-31
Plant and equipment
20,201 GBP2025-03-31
18,714 GBP2024-03-31
Furniture and fittings
1,052 GBP2025-03-31
1,400 GBP2024-03-31
Motor vehicles
13,293 GBP2025-03-31
2,779 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
33,726 GBP2025-03-31
32,134 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,300 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
442 GBP2024-03-31
Prepayments/Accrued Income
Current
5,911 GBP2025-03-31
4,163 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
40,937 GBP2025-03-31
36,746 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,577 GBP2025-03-31
7,577 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,126 GBP2025-03-31
5,831 GBP2024-03-31
Corporation Tax Payable
Current
7,647 GBP2025-03-31
9,164 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-924 GBP2025-03-31
167 GBP2024-03-31
Accrued Liabilities
Current
4,100 GBP2025-03-31
3,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,194 GBP2025-03-31
Between one and two years, Non-current
7,577 GBP2024-03-31
Between two and five year, Non-current
22,732 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Class 2 ordinary share
10 shares2025-03-31