82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,705 GBP2025-03-31
45,403 GBP2024-03-31
Total Inventories
239,923 GBP2025-03-31
309,734 GBP2024-03-31
Debtors
255,892 GBP2025-03-31
250,943 GBP2024-03-31
Cash at bank and in hand
227,903 GBP2025-03-31
245,719 GBP2024-03-31
Current Assets
723,718 GBP2025-03-31
806,396 GBP2024-03-31
Net Current Assets/Liabilities
499,140 GBP2025-03-31
601,565 GBP2024-03-31
Net Assets/Liabilities
536,845 GBP2025-03-31
646,968 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
536,545 GBP2025-03-31
646,668 GBP2024-03-31
Equity
536,845 GBP2025-03-31
646,968 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,115 GBP2025-03-31
18,115 GBP2024-03-31
Plant and equipment
205,505 GBP2025-03-31
205,091 GBP2024-03-31
Vehicles
13,765 GBP2025-03-31
13,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,385 GBP2025-03-31
236,971 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,396 GBP2025-03-31
16,131 GBP2024-03-31
Plant and equipment
169,780 GBP2025-03-31
162,021 GBP2024-03-31
Vehicles
13,504 GBP2025-03-31
13,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,680 GBP2025-03-31
191,568 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
265 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,502 GBP2024-04-01 ~ 2025-03-31
Vehicles
88 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,719 GBP2025-03-31
1,984 GBP2024-03-31
Plant and equipment
35,725 GBP2025-03-31
43,070 GBP2024-03-31
Vehicles
261 GBP2025-03-31
349 GBP2024-03-31
Trade Debtors/Trade Receivables
217,152 GBP2025-03-31
217,322 GBP2024-03-31
Other Debtors
38,740 GBP2025-03-31
33,621 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,807 GBP2025-03-31
140,840 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,862 GBP2025-03-31
21,909 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,909 GBP2025-03-31
42,082 GBP2024-03-31