82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,082 GBP2025-03-31
1,643 GBP2024-03-31
Total Inventories
23,369 GBP2025-03-31
24,053 GBP2024-03-31
Debtors
42,404 GBP2025-03-31
42,693 GBP2024-03-31
Cash at bank and in hand
1,322 GBP2025-03-31
3,404 GBP2024-03-31
Current Assets
67,095 GBP2025-03-31
70,150 GBP2024-03-31
Net Current Assets/Liabilities
34,958 GBP2025-03-31
40,800 GBP2024-03-31
Total Assets Less Current Liabilities
36,040 GBP2025-03-31
42,443 GBP2024-03-31
Net Assets/Liabilities
14 GBP2025-03-31
902 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
10 GBP2025-03-31
898 GBP2024-03-31
Equity
14 GBP2025-03-31
902 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,795 GBP2025-03-31
2,795 GBP2024-03-31
Vehicles
92 GBP2025-03-31
92 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,887 GBP2025-03-31
2,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,721 GBP2025-03-31
1,183 GBP2024-03-31
Vehicles
84 GBP2025-03-31
61 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,805 GBP2025-03-31
1,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
538 GBP2024-04-01 ~ 2025-03-31
Vehicles
23 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,074 GBP2025-03-31
1,612 GBP2024-03-31
Vehicles
8 GBP2025-03-31
31 GBP2024-03-31
Trade Debtors/Trade Receivables
10,940 GBP2025-03-31
5,465 GBP2024-03-31
Amounts owed by group undertakings and participating interests
18,754 GBP2025-03-31
30,005 GBP2024-03-31
Other Debtors
12,710 GBP2025-03-31
7,223 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,217 GBP2025-03-31
19,173 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,521 GBP2025-03-31
9,021 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,399 GBP2025-03-31
1,156 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
30,787 GBP2025-03-31
36,301 GBP2024-03-31
Other Creditors
Amounts falling due after one year
5,239 GBP2025-03-31
5,240 GBP2024-03-31