82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,563 GBP2024-03-31
145,676 GBP2023-03-31
Debtors
32,360 GBP2024-03-31
31,628 GBP2023-03-31
Cash at bank and in hand
2,211 GBP2024-03-31
4,804 GBP2023-03-31
Current Assets
34,571 GBP2024-03-31
36,432 GBP2023-03-31
Creditors
Current
57,451 GBP2024-03-31
66,819 GBP2023-03-31
Net Current Assets/Liabilities
-22,880 GBP2024-03-31
-30,387 GBP2023-03-31
Total Assets Less Current Liabilities
120,683 GBP2024-03-31
115,289 GBP2023-03-31
Creditors
Non-current
-25,040 GBP2024-03-31
-33,362 GBP2023-03-31
Net Assets/Liabilities
82,917 GBP2024-03-31
68,825 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
82,915 GBP2024-03-31
68,823 GBP2023-03-31
Equity
82,917 GBP2024-03-31
68,825 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
70,802 GBP2024-03-31
70,802 GBP2023-03-31
Plant and equipment
291,369 GBP2024-03-31
280,569 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,171 GBP2024-03-31
351,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,608 GBP2024-03-31
205,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,608 GBP2024-03-31
205,695 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,802 GBP2024-03-31
70,802 GBP2023-03-31
Plant and equipment
72,761 GBP2024-03-31
74,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
10,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,528 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,471 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,569 GBP2024-03-31
Current, Amounts falling due within one year
24,768 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,791 GBP2024-03-31
Current, Amounts falling due within one year
6,860 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,360 GBP2024-03-31
Current, Amounts falling due within one year
31,628 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,432 GBP2024-03-31
13,545 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,771 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,348 GBP2024-03-31
10,673 GBP2023-03-31
Amounts owed to group undertakings
Current
25,500 GBP2024-03-31
25,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,900 GBP2024-03-31
8,922 GBP2023-03-31
Other Creditors
Current
271 GBP2024-03-31
5,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,040 GBP2024-03-31
33,362 GBP2023-03-31