82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
963,189 GBP2025-03-31
963,801 GBP2024-03-31
Debtors
51,291 GBP2025-03-31
46,041 GBP2024-03-31
Cash at bank and in hand
99,584 GBP2025-03-31
219,247 GBP2024-03-31
Current Assets
150,875 GBP2025-03-31
265,288 GBP2024-03-31
Creditors
Current
479,446 GBP2025-03-31
503,243 GBP2024-03-31
Net Current Assets/Liabilities
-328,571 GBP2025-03-31
-237,955 GBP2024-03-31
Total Assets Less Current Liabilities
634,618 GBP2025-03-31
725,846 GBP2024-03-31
Net Assets/Liabilities
219,617 GBP2025-03-31
268,951 GBP2024-03-31
Equity
Called up share capital
13,334 GBP2025-03-31
13,334 GBP2024-03-31
Capital redemption reserve
-193,334 GBP2025-03-31
-193,334 GBP2024-03-31
Retained earnings (accumulated losses)
399,617 GBP2025-03-31
448,951 GBP2024-03-31
Equity
219,617 GBP2025-03-31
268,951 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
165,731 GBP2025-03-31
165,731 GBP2024-03-31
Plant and equipment
971,594 GBP2025-03-31
938,778 GBP2024-03-31
Furniture and fittings
78,527 GBP2025-03-31
78,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,377 GBP2025-03-31
193,377 GBP2024-03-31
Furniture and fittings
70,593 GBP2025-03-31
68,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
132,585 GBP2025-03-31
149,158 GBP2024-03-31
Plant and equipment
778,217 GBP2025-03-31
745,401 GBP2024-03-31
Furniture and fittings
7,934 GBP2025-03-31
9,918 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,779 GBP2025-03-31
59,779 GBP2024-03-31
Computers
3,673 GBP2025-03-31
3,673 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,279,304 GBP2025-03-31
1,246,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,879 GBP2025-03-31
1,245 GBP2024-03-31
Computers
3,120 GBP2025-03-31
2,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,115 GBP2025-03-31
282,687 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,634 GBP2024-04-01 ~ 2025-03-31
Computers
237 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,428 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
43,900 GBP2025-03-31
58,534 GBP2024-03-31
Computers
553 GBP2025-03-31
790 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,291 GBP2025-03-31
Current, Amounts falling due within one year
35,446 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,595 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
51,291 GBP2025-03-31
Current, Amounts falling due within one year
46,041 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
3,287 GBP2025-03-31
3,287 GBP2024-03-31
Trade Creditors/Trade Payables
Current
144,657 GBP2025-03-31
189,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,751 GBP2025-03-31
1,638 GBP2024-03-31
Other Creditors
Current
277,751 GBP2025-03-31
269,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
233,760 GBP2025-03-31
275,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,426 GBP2025-03-31
26,713 GBP2024-03-31