82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,460,023 GBP2025-03-31
1,333,074 GBP2024-03-31
Fixed Assets
1,460,023 GBP2025-03-31
1,333,074 GBP2024-03-31
Total Inventories
2,254,383 GBP2025-03-31
326,538 GBP2024-03-31
Debtors
589,837 GBP2025-03-31
250,212 GBP2024-03-31
Cash at bank and in hand
2,221,987 GBP2025-03-31
1,571,529 GBP2024-03-31
Current Assets
5,066,207 GBP2025-03-31
2,148,279 GBP2024-03-31
Creditors
-4,969,156 GBP2025-03-31
-2,406,480 GBP2024-03-31
Net Current Assets/Liabilities
97,051 GBP2025-03-31
-258,201 GBP2024-03-31
Total Assets Less Current Liabilities
1,557,074 GBP2025-03-31
1,074,873 GBP2024-03-31
Net Assets/Liabilities
1,522,808 GBP2025-03-31
1,040,607 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,522,807 GBP2025-03-31
1,040,606 GBP2024-03-31
Average number of employees in administration and support functions
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,311,780 GBP2025-03-31
1,995,887 GBP2024-03-31
Motor vehicles
43,256 GBP2024-03-31
Furniture and fittings
12,000 GBP2025-03-31
12,000 GBP2024-03-31
Computers
21,425 GBP2025-03-31
15,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,345,205 GBP2025-03-31
2,067,032 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-43,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
859,759 GBP2025-03-31
698,423 GBP2024-03-31
Motor vehicles
12,112 GBP2024-03-31
Furniture and fittings
11,669 GBP2025-03-31
11,586 GBP2024-03-31
Computers
13,754 GBP2025-03-31
11,837 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,182 GBP2025-03-31
733,958 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,336 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
83 GBP2024-04-01 ~ 2025-03-31
Computers
1,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,336 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,452,021 GBP2025-03-31
1,297,464 GBP2024-03-31
Furniture and fittings
331 GBP2025-03-31
414 GBP2024-03-31
Computers
7,671 GBP2025-03-31
4,052 GBP2024-03-31
Motor vehicles
31,144 GBP2024-03-31
Finished Goods
2,254,383 GBP2025-03-31
326,538 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
328,741 GBP2025-03-31
157,194 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,656,531 GBP2025-03-31
1,784,240 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
476 GBP2025-03-31
27 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,492 GBP2025-03-31
16,092 GBP2024-03-31
Creditors
Current
4,969,156 GBP2025-03-31
2,406,480 GBP2024-03-31