82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
219,678 GBP2025-03-31
188,425 GBP2024-03-31
Total Inventories
2,745 GBP2025-03-31
3,349 GBP2024-03-31
Debtors
39,735 GBP2025-03-31
30,194 GBP2024-03-31
Cash at bank and in hand
38,849 GBP2025-03-31
15,761 GBP2024-03-31
Current Assets
81,329 GBP2025-03-31
49,304 GBP2024-03-31
Net Current Assets/Liabilities
-15,059 GBP2025-03-31
-31,096 GBP2024-03-31
Total Assets Less Current Liabilities
204,619 GBP2025-03-31
157,329 GBP2024-03-31
Creditors
Amounts falling due after one year
-38,982 GBP2025-03-31
Net Assets/Liabilities
165,637 GBP2025-03-31
157,329 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
165,635 GBP2025-03-31
157,327 GBP2024-03-31
Equity
165,637 GBP2025-03-31
157,329 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
29,491 GBP2025-03-31
29,491 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,491 GBP2025-03-31
29,491 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,066 GBP2025-03-31
111,724 GBP2024-03-31
Plant and equipment
216,451 GBP2025-03-31
172,517 GBP2024-03-31
Vehicles
9,303 GBP2025-03-31
9,303 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
340,820 GBP2025-03-31
293,544 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-10,945 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,929 GBP2025-03-31
3,778 GBP2024-03-31
Plant and equipment
107,138 GBP2025-03-31
92,342 GBP2024-03-31
Vehicles
9,075 GBP2025-03-31
8,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,142 GBP2025-03-31
105,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,151 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
20,349 GBP2024-04-01 ~ 2025-03-31
Vehicles
76 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
110,137 GBP2025-03-31
107,946 GBP2024-03-31
Plant and equipment
109,313 GBP2025-03-31
80,175 GBP2024-03-31
Vehicles
228 GBP2025-03-31
304 GBP2024-03-31
Trade Debtors/Trade Receivables
33,687 GBP2025-03-31
20,236 GBP2024-03-31
Other Debtors
6,048 GBP2025-03-31
9,958 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
11,018 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,756 GBP2025-03-31
34,196 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,825 GBP2025-03-31
2,369 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,789 GBP2025-03-31
43,835 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
38,982 GBP2025-03-31