82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,102,071 GBP2024-03-31
1,109,963 GBP2023-03-31
Total Inventories
186,108 GBP2024-03-31
185,413 GBP2023-03-31
Debtors
228,062 GBP2024-03-31
180,695 GBP2023-03-31
Cash at bank and in hand
136,957 GBP2024-03-31
194,839 GBP2023-03-31
Current Assets
551,127 GBP2024-03-31
560,947 GBP2023-03-31
Net Current Assets/Liabilities
-544,821 GBP2024-03-31
-582,220 GBP2023-03-31
Total Assets Less Current Liabilities
557,250 GBP2024-03-31
527,743 GBP2023-03-31
Net Assets/Liabilities
492,290 GBP2024-03-31
464,459 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
491,290 GBP2024-03-31
463,459 GBP2023-03-31
Equity
492,290 GBP2024-03-31
464,459 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
857,690 GBP2024-03-31
857,690 GBP2023-03-31
Plant and equipment
566,089 GBP2024-03-31
550,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,423,779 GBP2024-03-31
1,408,131 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,785 GBP2024-03-31
15,683 GBP2023-03-31
Plant and equipment
302,923 GBP2024-03-31
282,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,708 GBP2024-03-31
298,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,102 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
838,905 GBP2024-03-31
842,007 GBP2023-03-31
Plant and equipment
263,166 GBP2024-03-31
267,956 GBP2023-03-31
Trade Debtors/Trade Receivables
185,759 GBP2024-03-31
173,405 GBP2023-03-31
Other Debtors
42,303 GBP2024-03-31
7,290 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
158,247 GBP2024-03-31
198,033 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,375 GBP2024-03-31
21,480 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,481 GBP2024-03-31
27,440 GBP2023-03-31
Other Creditors
Amounts falling due within one year
904,845 GBP2024-03-31
896,214 GBP2023-03-31