82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,729,983 GBP2025-03-31
1,947,165 GBP2024-03-31
Total Inventories
2,117,421 GBP2025-03-31
1,845,553 GBP2024-03-31
Debtors
175,126 GBP2025-03-31
454,759 GBP2024-03-31
Cash at bank and in hand
2,209 GBP2025-03-31
1,829 GBP2024-03-31
Current Assets
2,294,756 GBP2025-03-31
2,302,141 GBP2024-03-31
Net Current Assets/Liabilities
331,006 GBP2025-03-31
427,506 GBP2024-03-31
Total Assets Less Current Liabilities
3,060,989 GBP2025-03-31
2,374,671 GBP2024-03-31
Net Assets/Liabilities
1,931,966 GBP2025-03-31
1,853,056 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,931,866 GBP2025-03-31
1,852,956 GBP2024-03-31
Equity
1,931,966 GBP2025-03-31
1,853,056 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,337,438 GBP2025-03-31
628,404 GBP2024-03-31
Plant and equipment
1,892,741 GBP2025-03-31
1,962,301 GBP2024-03-31
Vehicles
432,412 GBP2025-03-31
241,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,662,591 GBP2025-03-31
2,832,222 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-368,095 GBP2024-04-01 ~ 2025-03-31
Vehicles
-37,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-405,595 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787,690 GBP2025-03-31
770,012 GBP2024-03-31
Vehicles
144,918 GBP2025-03-31
115,045 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,608 GBP2025-03-31
885,057 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,009 GBP2024-04-01 ~ 2025-03-31
Vehicles
50,734 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-177,331 GBP2024-04-01 ~ 2025-03-31
Vehicles
-20,861 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,192 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,337,438 GBP2025-03-31
628,404 GBP2024-03-31
Plant and equipment
1,105,051 GBP2025-03-31
1,192,289 GBP2024-03-31
Vehicles
287,494 GBP2025-03-31
126,472 GBP2024-03-31
Trade Debtors/Trade Receivables
176,872 GBP2024-03-31
Other Debtors
175,126 GBP2025-03-31
277,887 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
13,547 GBP2025-03-31
870 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
272,744 GBP2025-03-31
217,698 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,407 GBP2025-03-31
125,050 GBP2024-03-31
Other Creditors
Amounts falling due within one year
129,369 GBP2025-03-31
31,569 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
600,190 GBP2025-03-31
91,021 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
528,833 GBP2025-03-31
430,594 GBP2024-03-31