82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
29,409 GBP2025-03-28
38,311 GBP2024-03-29
Total Inventories
124,910 GBP2025-03-28
125,904 GBP2024-03-29
Debtors
Current
33,899 GBP2025-03-28
34,401 GBP2024-03-29
Cash at bank and in hand
14,050 GBP2025-03-28
1,500 GBP2024-03-29
Current Assets
172,859 GBP2025-03-28
161,805 GBP2024-03-29
Net Current Assets/Liabilities
46,833 GBP2025-03-28
22,401 GBP2024-03-29
Total Assets Less Current Liabilities
76,242 GBP2025-03-28
60,712 GBP2024-03-29
Creditors
Non-current, Amounts falling due after one year
-16,250 GBP2025-03-28
Net Assets/Liabilities
54,404 GBP2025-03-28
29,036 GBP2024-03-29
Average Number of Employees
62024-03-30 ~ 2025-03-28
62023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
421 GBP2025-03-28
421 GBP2024-03-29
Motor vehicles
61,590 GBP2025-03-28
61,590 GBP2024-03-29
Other
24,520 GBP2025-03-28
23,620 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
86,531 GBP2025-03-28
85,631 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
243 GBP2025-03-28
184 GBP2024-03-29
Motor vehicles
35,482 GBP2025-03-28
26,780 GBP2024-03-29
Other
21,397 GBP2025-03-28
20,356 GBP2024-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,122 GBP2025-03-28
47,320 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
59 GBP2024-03-30 ~ 2025-03-28
Motor vehicles
8,702 GBP2024-03-30 ~ 2025-03-28
Other
1,041 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,802 GBP2024-03-30 ~ 2025-03-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
178 GBP2025-03-28
237 GBP2024-03-29
Motor vehicles
26,108 GBP2025-03-28
34,810 GBP2024-03-29
Other
3,123 GBP2025-03-28
3,264 GBP2024-03-29
Value of work in progress
21,614 GBP2025-03-28
6,325 GBP2024-03-29
Other types of inventories not specified separately
103,296 GBP2025-03-28
119,579 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,821 GBP2025-03-28
Amounts falling due within one year, Current
32,674 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
1,202 GBP2025-03-28
Amounts falling due within one year, Current
1,200 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
33,899 GBP2025-03-28
Amounts falling due within one year, Current
34,401 GBP2024-03-29
Total Borrowings
Current, Amounts falling due within one year
13,600 GBP2025-03-28
Non-current, Amounts falling due after one year
16,250 GBP2025-03-28
Par Value of Share
Class 1 ordinary share
12024-03-30 ~ 2025-03-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2025-03-28
20 shares2024-03-29
Bank Borrowings
Non-current
7,334 GBP2025-03-28
15,334 GBP2024-03-29
Total Borrowings
Non-current
16,250 GBP2025-03-28
29,809 GBP2024-03-29
Bank Borrowings
Current
8,000 GBP2025-03-28
8,000 GBP2024-03-29
Bank Overdrafts
Current
41 GBP2025-03-28
5,697 GBP2024-03-29
Total Borrowings
Current
13,600 GBP2025-03-28
18,714 GBP2024-03-29