82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
155,630 GBP2025-03-31
160,825 GBP2024-03-31
Total Inventories
6,950 GBP2025-03-31
7,300 GBP2024-03-31
Debtors
80,516 GBP2025-03-31
92,062 GBP2024-03-31
Cash at bank and in hand
65,751 GBP2025-03-31
29,860 GBP2024-03-31
Current Assets
153,217 GBP2025-03-31
129,222 GBP2024-03-31
Net Current Assets/Liabilities
-88,156 GBP2025-03-31
-121,066 GBP2024-03-31
Creditors
Amounts falling due after one year
-30,421 GBP2025-03-31
-37,668 GBP2024-03-31
Net Assets/Liabilities
37,053 GBP2025-03-31
2,091 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
36,953 GBP2025-03-31
1,991 GBP2024-03-31
Equity
37,053 GBP2025-03-31
2,091 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,707 GBP2025-03-31
150,707 GBP2024-04-01
Plant and equipment
298,110 GBP2025-03-31
282,143 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
448,817 GBP2025-03-31
432,850 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,671 GBP2025-03-31
72,624 GBP2024-04-01
Plant and equipment
210,516 GBP2025-03-31
199,401 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
293,187 GBP2025-03-31
272,025 GBP2024-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,047 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
11,115 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
68,036 GBP2025-03-31
78,083 GBP2024-03-31
Plant and equipment
87,594 GBP2025-03-31
82,742 GBP2024-03-31
Trade Debtors/Trade Receivables
71,152 GBP2025-03-31
81,495 GBP2024-03-31
Other Debtors
9,364 GBP2025-03-31
10,567 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,630 GBP2025-03-31
7,630 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,117 GBP2025-03-31
28,156 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,102 GBP2025-03-31
37,355 GBP2024-03-31
Other Creditors
Amounts falling due within one year
90,524 GBP2025-03-31
177,147 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,421 GBP2025-03-31
37,668 GBP2024-03-31