82990 - Other Business Support Service Activities N.e.c.
Total Inventories
337,067 GBP2024-03-31
347,669 GBP2023-03-31
Debtors
56,968 GBP2024-03-31
53,806 GBP2023-03-31
Cash at bank and in hand
247 GBP2024-03-31
557 GBP2023-03-31
Current Assets
394,282 GBP2024-03-31
402,032 GBP2023-03-31
Net Current Assets/Liabilities
66,229 GBP2024-03-31
51,668 GBP2023-03-31
Total Assets Less Current Liabilities
830,640 GBP2024-03-31
834,187 GBP2023-03-31
Net Assets/Liabilities
437,324 GBP2024-03-31
425,382 GBP2023-03-31
Equity
Called up share capital
144,100 GBP2024-03-31
144,100 GBP2023-03-31
Retained earnings (accumulated losses)
293,224 GBP2024-03-31
281,282 GBP2023-03-31
Equity
437,324 GBP2024-03-31
425,382 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
649,777 GBP2024-03-31
649,777 GBP2023-03-31
Plant and equipment
345,574 GBP2024-03-31
345,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
995,351 GBP2024-03-31
995,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,940 GBP2024-03-31
212,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,940 GBP2024-03-31
212,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
649,777 GBP2024-03-31
649,777 GBP2023-03-31
Plant and equipment
114,634 GBP2024-03-31
132,742 GBP2023-03-31
Property, Plant & Equipment
764,411 GBP2024-03-31
782,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,793 GBP2024-03-31
53,631 GBP2023-03-31
Other Debtors
Current
175 GBP2024-03-31
175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,968 GBP2024-03-31
53,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,855 GBP2024-03-31
43,737 GBP2023-03-31
Other Remaining Borrowings
Current
26,750 GBP2024-03-31
35,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,971 GBP2024-03-31
75,155 GBP2023-03-31
Corporation Tax Payable
Current
1,245 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,737 GBP2024-03-31
-1,258 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
45,104 GBP2024-03-31
Between one and two years, Non-current
45,104 GBP2023-03-31
Between two and five year, Non-current
105,791 GBP2023-03-31