82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,403 GBP2024-03-31
51,086 GBP2023-03-31
Total Inventories
309,734 GBP2024-03-31
290,536 GBP2023-03-31
Debtors
250,943 GBP2024-03-31
477,123 GBP2023-03-31
Cash at bank and in hand
245,719 GBP2024-03-31
254,645 GBP2023-03-31
Current Assets
806,396 GBP2024-03-31
1,022,304 GBP2023-03-31
Net Current Assets/Liabilities
601,565 GBP2024-03-31
780,047 GBP2023-03-31
Net Assets/Liabilities
646,968 GBP2024-03-31
831,133 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
646,668 GBP2024-03-31
830,833 GBP2023-03-31
Equity
646,968 GBP2024-03-31
831,133 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,115 GBP2024-03-31
18,115 GBP2023-03-31
Plant and equipment
205,091 GBP2024-03-31
237,807 GBP2023-03-31
Vehicles
13,765 GBP2024-03-31
13,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,971 GBP2024-03-31
269,687 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,131 GBP2024-03-31
15,866 GBP2023-03-31
Plant and equipment
162,021 GBP2024-03-31
189,436 GBP2023-03-31
Vehicles
13,416 GBP2024-03-31
13,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,568 GBP2024-03-31
218,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
265 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,446 GBP2023-04-01 ~ 2024-03-31
Vehicles
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-37,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,984 GBP2024-03-31
2,249 GBP2023-03-31
Plant and equipment
43,070 GBP2024-03-31
48,371 GBP2023-03-31
Vehicles
349 GBP2024-03-31
466 GBP2023-03-31
Trade Debtors/Trade Receivables
217,322 GBP2024-03-31
444,755 GBP2023-03-31
Other Debtors
33,621 GBP2024-03-31
32,368 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,840 GBP2024-03-31
154,656 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,909 GBP2024-03-31
52,474 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,082 GBP2024-03-31
35,127 GBP2023-03-31