82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
958,196 GBP2025-03-31
886,789 GBP2024-03-31
Fixed Assets - Investments
1,500 GBP2025-03-31
1,750 GBP2024-03-31
Fixed Assets
959,696 GBP2025-03-31
888,539 GBP2024-03-31
Total Inventories
442,719 GBP2025-03-31
489,376 GBP2024-03-31
Debtors
1,491,396 GBP2025-03-31
1,160,863 GBP2024-03-31
Current assets - Investments
88,694 GBP2025-03-31
88,694 GBP2024-03-31
Cash at bank and in hand
51,800 GBP2025-03-31
17,636 GBP2024-03-31
Current Assets
2,074,609 GBP2025-03-31
1,756,569 GBP2024-03-31
Net Current Assets/Liabilities
857,279 GBP2025-03-31
-10,761 GBP2024-03-31
Total Assets Less Current Liabilities
1,816,975 GBP2025-03-31
877,778 GBP2024-03-31
Net Assets/Liabilities
1,589,843 GBP2025-03-31
761,145 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,588,843 GBP2025-03-31
760,145 GBP2024-03-31
Equity
1,589,843 GBP2025-03-31
761,145 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
15 GBP2024-04-01 ~ 2025-03-31
Office equipment
40 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
436,040 GBP2025-03-31
436,040 GBP2024-03-31
Plant and equipment
979,950 GBP2025-03-31
826,520 GBP2024-03-31
Office equipment
4,784 GBP2025-03-31
4,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,420,774 GBP2025-03-31
1,267,344 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-166,800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,503 GBP2025-03-31
114,876 GBP2024-03-31
Plant and equipment
296,067 GBP2025-03-31
262,188 GBP2024-03-31
Office equipment
4,008 GBP2025-03-31
3,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,578 GBP2025-03-31
380,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,627 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
92,078 GBP2024-04-01 ~ 2025-03-31
Office equipment
517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,222 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
273,537 GBP2025-03-31
321,164 GBP2024-03-31
Plant and equipment
683,883 GBP2025-03-31
564,332 GBP2024-03-31
Office equipment
776 GBP2025-03-31
1,293 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
1,750 GBP2024-03-31
Non-current
1,500 GBP2025-03-31
1,750 GBP2024-03-31
Raw materials and consumables
442,719 GBP2025-03-31
489,376 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,242 GBP2025-03-31
94,732 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,066 GBP2025-03-31
9,189 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,728 GBP2025-03-31
70,784 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,095,718 GBP2025-03-31
1,588,391 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,576 GBP2025-03-31
4,234 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
110,131 GBP2025-03-31
91,656 GBP2024-03-31
Net Deferred Tax Liability/Asset
173,729 GBP2025-03-31
95,761 GBP2024-03-31