82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
157,007 GBP2025-03-31
143,563 GBP2024-03-31
Debtors
31,509 GBP2025-03-31
32,360 GBP2024-03-31
Cash at bank and in hand
961 GBP2025-03-31
2,211 GBP2024-03-31
Current Assets
32,470 GBP2025-03-31
34,571 GBP2024-03-31
Creditors
Current
65,073 GBP2025-03-31
57,451 GBP2024-03-31
Net Current Assets/Liabilities
-32,603 GBP2025-03-31
-22,880 GBP2024-03-31
Total Assets Less Current Liabilities
124,404 GBP2025-03-31
120,683 GBP2024-03-31
Net Assets/Liabilities
93,959 GBP2025-03-31
82,917 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
93,957 GBP2025-03-31
82,915 GBP2024-03-31
Equity
93,959 GBP2025-03-31
82,917 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,802 GBP2025-03-31
70,802 GBP2024-03-31
Plant and equipment
314,011 GBP2025-03-31
291,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
384,813 GBP2025-03-31
362,171 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,806 GBP2025-03-31
218,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,806 GBP2025-03-31
218,608 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
70,802 GBP2025-03-31
70,802 GBP2024-03-31
Plant and equipment
86,205 GBP2025-03-31
72,761 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
5,700 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,700 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
855 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,845 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,636 GBP2025-03-31
Current, Amounts falling due within one year
29,569 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,873 GBP2025-03-31
Current, Amounts falling due within one year
2,791 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
31,509 GBP2025-03-31
Current, Amounts falling due within one year
32,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,229 GBP2025-03-31
13,432 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
2,850 GBP2025-03-31
Trade Creditors/Trade Payables
Current
11,964 GBP2025-03-31
8,348 GBP2024-03-31
Amounts owed to group undertakings
Current
30,500 GBP2025-03-31
25,500 GBP2024-03-31
Other Taxation & Social Security Payable
Current
10,090 GBP2025-03-31
9,900 GBP2024-03-31
Other Creditors
Current
440 GBP2025-03-31
271 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,013 GBP2025-03-31
25,040 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,663 GBP2025-03-31