82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
580,611 GBP2025-03-31
629,653 GBP2024-03-31
Total Inventories
343,196 GBP2025-03-31
345,714 GBP2024-03-31
Debtors
141,188 GBP2025-03-31
88,440 GBP2024-03-31
Cash at bank and in hand
6,276 GBP2025-03-31
49,910 GBP2024-03-31
Current Assets
490,660 GBP2025-03-31
484,064 GBP2024-03-31
Creditors
Current
384,739 GBP2025-03-31
157,170 GBP2024-03-31
Net Current Assets/Liabilities
105,921 GBP2025-03-31
326,894 GBP2024-03-31
Total Assets Less Current Liabilities
686,532 GBP2025-03-31
956,547 GBP2024-03-31
Creditors
Non-current
303,809 GBP2025-03-31
321,757 GBP2024-03-31
Net Assets/Liabilities
382,723 GBP2025-03-31
634,790 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
382,623 GBP2025-03-31
634,690 GBP2024-03-31
Equity
382,723 GBP2025-03-31
634,790 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
587,595 GBP2025-03-31
587,595 GBP2024-03-31
Plant and equipment
101,472 GBP2025-03-31
107,337 GBP2024-03-31
Motor vehicles
61,812 GBP2025-03-31
126,191 GBP2024-03-31
Computers
36,376 GBP2025-03-31
36,021 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
787,255 GBP2025-03-31
857,144 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,865 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-64,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-70,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,862 GBP2025-03-31
56,110 GBP2024-03-31
Plant and equipment
49,226 GBP2025-03-31
35,141 GBP2024-03-31
Motor vehicles
57,465 GBP2025-03-31
107,311 GBP2024-03-31
Computers
32,091 GBP2025-03-31
28,929 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,644 GBP2025-03-31
227,491 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,752 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
17,485 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,471 GBP2024-04-01 ~ 2025-03-31
Computers
3,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,400 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-51,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
519,733 GBP2025-03-31
531,485 GBP2024-03-31
Plant and equipment
52,246 GBP2025-03-31
72,196 GBP2024-03-31
Motor vehicles
4,347 GBP2025-03-31
18,880 GBP2024-03-31
Computers
4,285 GBP2025-03-31
7,092 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,074 GBP2025-03-31
51,390 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
84,114 GBP2025-03-31
37,050 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
141,188 GBP2025-03-31
88,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,119 GBP2025-03-31
17,015 GBP2024-03-31
Trade Creditors/Trade Payables
Current
220,254 GBP2025-03-31
27,647 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,796 GBP2025-03-31
13,192 GBP2024-03-31
Other Creditors
Current
109,570 GBP2025-03-31
99,316 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
303,809 GBP2025-03-31
321,757 GBP2024-03-31