82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,509 GBP2025-03-31
2,769 GBP2024-03-31
Property, Plant & Equipment
106,185 GBP2025-03-31
115,877 GBP2024-03-31
Fixed Assets
113,694 GBP2025-03-31
118,646 GBP2024-03-31
Total Inventories
340,826 GBP2025-03-31
302,625 GBP2024-03-31
Debtors
40,698 GBP2025-03-31
37,898 GBP2024-03-31
Cash at bank and in hand
74,082 GBP2025-03-31
55,614 GBP2024-03-31
Current Assets
455,606 GBP2025-03-31
396,137 GBP2024-03-31
Creditors
-132,085 GBP2025-03-31
-104,495 GBP2024-03-31
Net Current Assets/Liabilities
323,521 GBP2025-03-31
291,642 GBP2024-03-31
Total Assets Less Current Liabilities
437,215 GBP2025-03-31
410,288 GBP2024-03-31
Net Assets/Liabilities
284,898 GBP2025-03-31
259,040 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
284,798 GBP2025-03-31
258,940 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
11,242 GBP2025-03-31
3,692 GBP2024-03-31
Intangible Assets
Other
7,509 GBP2025-03-31
2,769 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,133 GBP2025-03-31
328,167 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
382,179 GBP2025-03-31
334,213 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,046 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,625 GBP2025-03-31
215,478 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,994 GBP2025-03-31
218,336 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,147 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,369 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,677 GBP2025-03-31
Plant and equipment
104,508 GBP2025-03-31
112,689 GBP2024-03-31
Other types of inventories not specified separately
340,826 GBP2025-03-31
302,625 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,520 GBP2025-03-31
29,766 GBP2024-03-31
Prepayments/Accrued Income
Current
1,312 GBP2025-03-31
4,382 GBP2024-03-31
Other Debtors
Current
3,866 GBP2025-03-31
3,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,967 GBP2025-03-31
27,632 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,236 GBP2025-03-31
10,648 GBP2024-03-31
Other Taxation & Social Security Payable
Current
33,481 GBP2025-03-31
56,878 GBP2024-03-31
Amount of value-added tax that is payable
Current
5,401 GBP2025-03-31
7,962 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,375 GBP2024-03-31
Creditors
Current
132,085 GBP2025-03-31
104,495 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,678 GBP2024-03-31
Amounts owed to directors
Non-current
152,317 GBP2025-03-31
138,570 GBP2024-03-31