82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
12,833 GBP2025-03-31
34,833 GBP2024-03-31
Property, Plant & Equipment
359,961 GBP2025-03-31
434,950 GBP2024-03-31
Fixed Assets
372,794 GBP2025-03-31
469,783 GBP2024-03-31
Total Inventories
542,678 GBP2025-03-31
500,378 GBP2024-03-31
Debtors
297,204 GBP2025-03-31
300,638 GBP2024-03-31
Cash at bank and in hand
42,203 GBP2025-03-31
96,694 GBP2024-03-31
Current Assets
882,085 GBP2025-03-31
897,710 GBP2024-03-31
Creditors
-711,404 GBP2025-03-31
-742,992 GBP2024-03-31
Net Current Assets/Liabilities
170,681 GBP2025-03-31
154,718 GBP2024-03-31
Total Assets Less Current Liabilities
543,475 GBP2025-03-31
624,501 GBP2024-03-31
Net Assets/Liabilities
176,432 GBP2025-03-31
189,086 GBP2024-03-31
Equity
Called up share capital
134 GBP2025-03-31
134 GBP2024-03-31
Retained earnings (accumulated losses)
176,298 GBP2025-03-31
188,952 GBP2024-03-31
Average Number of Employees
442024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
936,751 GBP2025-03-31
936,751 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
923,918 GBP2025-03-31
901,918 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
12,833 GBP2025-03-31
34,833 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,494 GBP2024-03-31
Plant and equipment
655,299 GBP2025-03-31
646,809 GBP2024-03-31
Motor vehicles
110,548 GBP2025-03-31
109,547 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
854,341 GBP2025-03-31
844,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,369 GBP2024-03-31
Plant and equipment
356,633 GBP2025-03-31
301,858 GBP2024-03-31
Motor vehicles
51,448 GBP2025-03-31
36,673 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,380 GBP2025-03-31
409,900 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
14,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,480 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
298,666 GBP2025-03-31
344,951 GBP2024-03-31
Motor vehicles
59,100 GBP2025-03-31
72,874 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,125 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
238,696 GBP2025-03-31
258,470 GBP2024-03-31
Prepayments/Accrued Income
Current
7,490 GBP2025-03-31
3,096 GBP2024-03-31
Other Debtors
Current
6,305 GBP2025-03-31
9,815 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
44,713 GBP2025-03-31
29,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,066 GBP2025-03-31
29,065 GBP2024-03-31
Trade Creditors/Trade Payables
Current
390,679 GBP2025-03-31
484,153 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,931 GBP2025-03-31
41,531 GBP2024-03-31
Amounts owed to group undertakings
Current
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
54,977 GBP2025-03-31
18,214 GBP2024-03-31
Creditors
Current
711,404 GBP2025-03-31
742,992 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,021 GBP2025-03-31
94,086 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
107,009 GBP2025-03-31
149,989 GBP2024-03-31