82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,373 GBP2025-03-31
10,168 GBP2024-03-31
Total Inventories
154,655 GBP2025-03-31
122,660 GBP2024-03-31
Debtors
2,063 GBP2025-03-31
3,297 GBP2024-03-31
Cash at bank and in hand
11,940 GBP2025-03-31
46,611 GBP2024-03-31
Current Assets
168,658 GBP2025-03-31
172,568 GBP2024-03-31
Creditors
Current
113,697 GBP2025-03-31
106,232 GBP2024-03-31
Net Current Assets/Liabilities
54,961 GBP2025-03-31
66,336 GBP2024-03-31
Total Assets Less Current Liabilities
63,334 GBP2025-03-31
76,504 GBP2024-03-31
Creditors
Non-current
-25,395 GBP2025-03-31
-30,776 GBP2024-03-31
Net Assets/Liabilities
35,945 GBP2025-03-31
45,728 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
35,845 GBP2025-03-31
45,628 GBP2024-03-31
Equity
35,945 GBP2025-03-31
45,728 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,914 GBP2024-03-31
Plant and equipment
40,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,746 GBP2025-03-31
1,352 GBP2024-03-31
Plant and equipment
36,131 GBP2025-03-31
34,730 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,877 GBP2025-03-31
36,082 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
394 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,795 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
4,168 GBP2025-03-31
4,562 GBP2024-03-31
Plant and equipment
4,205 GBP2025-03-31
5,606 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,063 GBP2025-03-31
Current, Amounts falling due within one year
3,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,250 GBP2025-03-31
6,536 GBP2024-03-31
Trade Creditors/Trade Payables
Current
65,513 GBP2025-03-31
58,272 GBP2024-03-31
Other Taxation & Social Security Payable
Current
39,244 GBP2025-03-31
38,655 GBP2024-03-31
Other Creditors
Current
2,690 GBP2025-03-31
2,769 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,395 GBP2025-03-31
30,776 GBP2024-03-31