82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,431 GBP2025-03-31
6,565 GBP2024-03-31
Fixed Assets
6,431 GBP2025-03-31
6,565 GBP2024-03-31
Total Inventories
65,510 GBP2025-03-31
59,718 GBP2024-03-31
Debtors
13,034 GBP2025-03-31
19,315 GBP2024-03-31
Cash at bank and in hand
20,650 GBP2025-03-31
31,950 GBP2024-03-31
Current Assets
99,194 GBP2025-03-31
110,983 GBP2024-03-31
Net Current Assets/Liabilities
78,685 GBP2025-03-31
87,979 GBP2024-03-31
Total Assets Less Current Liabilities
85,116 GBP2025-03-31
94,544 GBP2024-03-31
Net Assets/Liabilities
74,052 GBP2025-03-31
73,052 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
73,952 GBP2025-03-31
72,952 GBP2024-03-31
Equity
74,052 GBP2025-03-31
73,052 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,544 GBP2025-03-31
43,070 GBP2024-03-31
Vehicles
18,296 GBP2025-03-31
18,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
62,840 GBP2025-03-31
61,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,182 GBP2025-03-31
40,342 GBP2024-03-31
Vehicles
15,227 GBP2025-03-31
14,459 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,409 GBP2025-03-31
54,801 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
840 GBP2024-04-01 ~ 2025-03-31
Vehicles
768 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,608 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,362 GBP2025-03-31
2,728 GBP2024-03-31
Vehicles
3,069 GBP2025-03-31
3,837 GBP2024-03-31
Trade Debtors/Trade Receivables
3,307 GBP2025-03-31
9,516 GBP2024-03-31
Other Debtors
9,727 GBP2025-03-31
9,799 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
578 GBP2025-03-31
685 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,467 GBP2025-03-31
6,958 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,464 GBP2025-03-31
15,361 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,064 GBP2025-03-31
21,492 GBP2024-03-31