82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,442 GBP2025-03-31
12,282 GBP2024-03-31
Total Inventories
111,996 GBP2025-03-31
101,814 GBP2024-03-31
Debtors
72,823 GBP2025-03-31
94,552 GBP2024-03-31
Cash at bank and in hand
12,004 GBP2025-03-31
6,006 GBP2024-03-31
Current Assets
196,823 GBP2025-03-31
202,372 GBP2024-03-31
Net Current Assets/Liabilities
-166,982 GBP2025-03-31
-152,511 GBP2024-03-31
Total Assets Less Current Liabilities
-156,540 GBP2025-03-31
-140,229 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,593 GBP2025-03-31
-18,593 GBP2024-03-31
Net Assets/Liabilities
-178,416 GBP2025-03-31
-162,105 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-178,417 GBP2025-03-31
-162,106 GBP2024-03-31
Equity
-178,416 GBP2025-03-31
-162,105 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,284 GBP2025-03-31
42,789 GBP2024-03-31
Plant and equipment
17,338 GBP2025-03-31
17,338 GBP2024-03-31
Vehicles
9,953 GBP2025-03-31
9,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
71,575 GBP2025-03-31
70,080 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,842 GBP2025-03-31
31,250 GBP2024-03-31
Plant and equipment
17,338 GBP2025-03-31
17,338 GBP2024-03-31
Vehicles
9,953 GBP2025-03-31
9,210 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,133 GBP2025-03-31
57,798 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,592 GBP2024-04-01 ~ 2025-03-31
Vehicles
743 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
10,442 GBP2025-03-31
11,539 GBP2024-03-31
Vehicles
743 GBP2024-03-31
Trade Debtors/Trade Receivables
20,717 GBP2025-03-31
22,504 GBP2024-03-31
Amounts owed by group undertakings and participating interests
44,211 GBP2025-03-31
46,842 GBP2024-03-31
Other Debtors
7,895 GBP2025-03-31
25,206 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
44,212 GBP2025-03-31
56,628 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,819 GBP2025-03-31
129,774 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
93,142 GBP2025-03-31
79,949 GBP2024-03-31
Other Creditors
Amounts falling due within one year
125,632 GBP2025-03-31
88,532 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
18,593 GBP2025-03-31
18,593 GBP2024-03-31