82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
247,321 GBP2025-03-31
283,259 GBP2024-03-31
Total Inventories
155,122 GBP2025-03-31
134,228 GBP2024-03-31
Debtors
20,942 GBP2025-03-31
12,429 GBP2024-03-31
Cash at bank and in hand
135,574 GBP2025-03-31
127,893 GBP2024-03-31
Current Assets
311,638 GBP2025-03-31
274,550 GBP2024-03-31
Net Current Assets/Liabilities
90,874 GBP2025-03-31
75,370 GBP2024-03-31
Total Assets Less Current Liabilities
338,195 GBP2025-03-31
358,629 GBP2024-03-31
Net Assets/Liabilities
275,770 GBP2025-03-31
262,292 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
275,670 GBP2025-03-31
262,192 GBP2024-03-31
Equity
275,770 GBP2025-03-31
262,292 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,797 GBP2025-03-31
51,797 GBP2024-03-31
Plant and equipment
879,853 GBP2025-03-31
847,124 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
931,650 GBP2025-03-31
898,921 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-18,515 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,049 GBP2025-03-31
40,667 GBP2024-03-31
Plant and equipment
640,280 GBP2025-03-31
574,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,329 GBP2025-03-31
615,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,382 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
79,969 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
7,748 GBP2025-03-31
11,130 GBP2024-03-31
Plant and equipment
239,573 GBP2025-03-31
272,129 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,647 GBP2025-03-31
1,801 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,295 GBP2025-03-31
10,628 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
20,942 GBP2025-03-31
12,429 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-03-31
4,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
20,320 GBP2025-03-31
21,092 GBP2024-03-31
Trade Creditors/Trade Payables
Current
87,009 GBP2025-03-31
93,088 GBP2024-03-31
Other Taxation & Social Security Payable
Current
38,093 GBP2025-03-31
12,394 GBP2024-03-31
Other Creditors
Current
71,342 GBP2025-03-31
68,606 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
667 GBP2025-03-31
4,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,092 GBP2024-03-31