82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
749,225 GBP2025-03-31
764,411 GBP2024-03-31
Total Inventories
318,965 GBP2025-03-31
337,067 GBP2024-03-31
Debtors
77,215 GBP2025-03-31
56,968 GBP2024-03-31
Cash at bank and in hand
250 GBP2025-03-31
247 GBP2024-03-31
Current Assets
396,430 GBP2025-03-31
394,282 GBP2024-03-31
Net Current Assets/Liabilities
69,098 GBP2025-03-31
66,229 GBP2024-03-31
Total Assets Less Current Liabilities
818,323 GBP2025-03-31
830,640 GBP2024-03-31
Net Assets/Liabilities
439,084 GBP2025-03-31
437,324 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
144,100 GBP2024-03-31
Retained earnings (accumulated losses)
438,984 GBP2025-03-31
293,224 GBP2024-03-31
Equity
439,084 GBP2025-03-31
437,324 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
649,777 GBP2025-03-31
649,777 GBP2024-03-31
Plant and equipment
346,477 GBP2025-03-31
345,574 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
996,254 GBP2025-03-31
995,351 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
247,029 GBP2025-03-31
230,940 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,029 GBP2025-03-31
230,940 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
649,777 GBP2025-03-31
649,777 GBP2024-03-31
Plant and equipment
99,448 GBP2025-03-31
114,634 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
77,040 GBP2025-03-31
56,793 GBP2024-03-31
Other Debtors
Current
175 GBP2025-03-31
175 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
77,215 GBP2025-03-31
56,968 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,471 GBP2025-03-31
50,855 GBP2024-03-31
Other Remaining Borrowings
Current
22,250 GBP2025-03-31
26,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,136 GBP2025-03-31
73,971 GBP2024-03-31
Corporation Tax Payable
Current
3,753 GBP2025-03-31
1,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,178 GBP2025-03-31
1,737 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2025-03-31
1,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,104 GBP2025-03-31
45,104 GBP2024-03-31
Between two and five year, Non-current
105,791 GBP2025-03-31
More than five year, Non-current
182,070 GBP2024-03-31