82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
86,078 GBP2025-03-31
69,794 GBP2024-03-31
Total Inventories
57,341 GBP2025-03-31
18,131 GBP2024-03-31
Debtors
46,234 GBP2025-03-31
126,261 GBP2024-03-31
Cash at bank and in hand
57,464 GBP2025-03-31
115,471 GBP2024-03-31
Current Assets
161,039 GBP2025-03-31
259,863 GBP2024-03-31
Net Current Assets/Liabilities
622 GBP2025-03-31
20,960 GBP2024-03-31
Total Assets Less Current Liabilities
86,700 GBP2025-03-31
90,754 GBP2024-03-31
Net Assets/Liabilities
21,051 GBP2025-03-31
41,754 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Capital redemption reserve
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
20,251 GBP2025-03-31
40,954 GBP2024-03-31
Equity
21,051 GBP2025-03-31
41,754 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,049 GBP2025-03-31
11,049 GBP2024-03-31
Plant and equipment
210,938 GBP2025-03-31
200,250 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,594 GBP2025-03-31
7,366 GBP2024-03-31
Plant and equipment
177,821 GBP2025-03-31
172,493 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,017 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,228 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
8,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,455 GBP2025-03-31
3,683 GBP2024-03-31
Plant and equipment
33,117 GBP2025-03-31
27,757 GBP2024-03-31
Land and buildings, Short leasehold
15,051 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,938 GBP2025-03-31
80,837 GBP2024-03-31
Computers
124,373 GBP2025-03-31
122,449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
491,450 GBP2025-03-31
459,737 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-16,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
61,094 GBP2025-03-31
58,975 GBP2024-03-31
Computers
122,745 GBP2025-03-31
121,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,372 GBP2025-03-31
389,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,950 GBP2024-04-01 ~ 2025-03-31
Computers
1,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,211 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
38,844 GBP2025-03-31
21,862 GBP2024-03-31
Computers
1,628 GBP2025-03-31
1,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,605 GBP2025-03-31
11,874 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
37,995 GBP2025-03-31
118,022 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
8,239 GBP2025-03-31
8,239 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
46,234 GBP2025-03-31
126,261 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,571 GBP2025-03-31
5,443 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,345 GBP2025-03-31
6,867 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,566 GBP2025-03-31
50,786 GBP2024-03-31
Amounts owed to group undertakings
Current
4,300 GBP2025-03-31
3,837 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,204 GBP2025-03-31
169,931 GBP2024-03-31
Other Creditors
Current
431 GBP2025-03-31
2,039 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,651 GBP2025-03-31
30,082 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,987 GBP2025-03-31
5,683 GBP2024-03-31