82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,282 GBP2024-03-31
15,787 GBP2023-03-31
Total Inventories
101,814 GBP2024-03-31
86,444 GBP2023-03-31
Debtors
94,552 GBP2024-03-31
96,964 GBP2023-03-31
Cash at bank and in hand
6,006 GBP2024-03-31
8,356 GBP2023-03-31
Current Assets
202,372 GBP2024-03-31
191,764 GBP2023-03-31
Net Current Assets/Liabilities
-152,511 GBP2024-03-31
-138,091 GBP2023-03-31
Total Assets Less Current Liabilities
-140,229 GBP2024-03-31
-122,304 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,593 GBP2024-03-31
-28,593 GBP2023-03-31
Net Assets/Liabilities
-162,105 GBP2024-03-31
-154,180 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-162,106 GBP2024-03-31
-154,181 GBP2023-03-31
Equity
-162,105 GBP2024-03-31
-154,180 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
42,789 GBP2024-03-31
42,509 GBP2023-03-31
Plant and equipment
17,338 GBP2024-03-31
17,338 GBP2023-03-31
Vehicles
9,953 GBP2024-03-31
9,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,080 GBP2024-03-31
69,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,250 GBP2024-03-31
28,417 GBP2023-03-31
Plant and equipment
17,338 GBP2024-03-31
17,338 GBP2023-03-31
Vehicles
9,210 GBP2024-03-31
8,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,798 GBP2024-03-31
54,013 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,833 GBP2023-04-01 ~ 2024-03-31
Vehicles
952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,539 GBP2024-03-31
14,092 GBP2023-03-31
Vehicles
743 GBP2024-03-31
1,695 GBP2023-03-31
Trade Debtors/Trade Receivables
22,504 GBP2024-03-31
24,288 GBP2023-03-31
Amounts owed by group undertakings and participating interests
46,842 GBP2024-03-31
68,921 GBP2023-03-31
Other Debtors
25,206 GBP2024-03-31
3,755 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
56,628 GBP2024-03-31
57,944 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,774 GBP2024-03-31
91,229 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,949 GBP2024-03-31
71,478 GBP2023-03-31
Other Creditors
Amounts falling due within one year
88,532 GBP2024-03-31
109,204 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,593 GBP2024-03-31
28,593 GBP2023-03-31