82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
188,797 GBP2025-03-31
198,138 GBP2024-03-31
Total Inventories
261,986 GBP2025-03-31
187,157 GBP2024-03-31
Debtors
155,647 GBP2025-03-31
201,869 GBP2024-03-31
Cash at bank and in hand
5,486 GBP2025-03-31
22,901 GBP2024-03-31
Current Assets
423,119 GBP2025-03-31
411,927 GBP2024-03-31
Creditors
Current
396,981 GBP2025-03-31
367,459 GBP2024-03-31
Net Current Assets/Liabilities
26,138 GBP2025-03-31
44,468 GBP2024-03-31
Total Assets Less Current Liabilities
214,935 GBP2025-03-31
242,606 GBP2024-03-31
Net Assets/Liabilities
-15,481 GBP2025-03-31
-24,377 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-15,581 GBP2025-03-31
-24,477 GBP2024-03-31
Equity
-15,481 GBP2025-03-31
-24,377 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,460 GBP2025-03-31
4,460 GBP2024-03-31
Plant and equipment
262,835 GBP2025-03-31
268,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
267,295 GBP2025-03-31
273,018 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,083 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,338 GBP2025-03-31
892 GBP2024-03-31
Plant and equipment
77,160 GBP2025-03-31
73,988 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,498 GBP2025-03-31
74,880 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
446 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
9,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,710 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,092 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,122 GBP2025-03-31
3,568 GBP2024-03-31
Plant and equipment
185,675 GBP2025-03-31
194,570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
42,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
18,645 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,638 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,979 GBP2025-03-31
23,972 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,743 GBP2025-03-31
29,806 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
64,484 GBP2025-03-31
111,469 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
155,647 GBP2025-03-31
201,869 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,128 GBP2025-03-31
20,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,609 GBP2025-03-31
9,839 GBP2024-03-31
Trade Creditors/Trade Payables
Current
134,169 GBP2025-03-31
135,706 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,332 GBP2025-03-31
88,621 GBP2024-03-31
Other Creditors
Current
142,743 GBP2025-03-31
113,293 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
10,373 GBP2025-03-31
28,182 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,878 GBP2025-03-31
23,487 GBP2024-03-31
Other Creditors
Non-current
199,875 GBP2025-03-31
199,875 GBP2024-03-31