82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,652 GBP2025-03-31
23,315 GBP2024-03-31
Total Inventories
114,410 GBP2025-03-31
135,038 GBP2024-03-31
Debtors
65,881 GBP2025-03-31
42,510 GBP2024-03-31
Cash at bank and in hand
63,562 GBP2025-03-31
71,879 GBP2024-03-31
Current Assets
243,853 GBP2025-03-31
249,427 GBP2024-03-31
Net Current Assets/Liabilities
212,182 GBP2025-03-31
158,427 GBP2024-03-31
Total Assets Less Current Liabilities
230,834 GBP2025-03-31
181,742 GBP2024-03-31
Net Assets/Liabilities
40,944 GBP2025-03-31
41,304 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
40,934 GBP2025-03-31
41,294 GBP2024-03-31
Equity
40,944 GBP2025-03-31
41,304 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,713 GBP2025-03-31
2,713 GBP2024-03-31
Plant and equipment
5,249 GBP2025-03-31
5,249 GBP2024-03-31
Vehicles
34,742 GBP2025-03-31
34,742 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,704 GBP2025-03-31
42,704 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,277 GBP2025-03-31
2,168 GBP2024-03-31
Plant and equipment
4,351 GBP2025-03-31
4,127 GBP2024-03-31
Vehicles
17,424 GBP2025-03-31
13,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,052 GBP2025-03-31
19,389 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
224 GBP2024-04-01 ~ 2025-03-31
Vehicles
4,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
436 GBP2025-03-31
545 GBP2024-03-31
Plant and equipment
898 GBP2025-03-31
1,122 GBP2024-03-31
Vehicles
17,318 GBP2025-03-31
21,648 GBP2024-03-31
Trade Debtors/Trade Receivables
35,981 GBP2025-03-31
12,610 GBP2024-03-31
Other Debtors
29,900 GBP2025-03-31
29,900 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,384 GBP2025-03-31
11,026 GBP2024-03-31
Other Creditors
Amounts falling due within one year
17,785 GBP2025-03-31
74,736 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
40,907 GBP2025-03-31
45,120 GBP2024-03-31
Other Creditors
Amounts falling due after one year
673 GBP2024-03-31