82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,179,099 GBP2025-03-31
1,250,394 GBP2024-03-31
Total Inventories
218,128 GBP2025-03-31
192,450 GBP2024-03-31
Debtors
202,337 GBP2025-03-31
393,663 GBP2024-03-31
Cash at bank and in hand
67,443 GBP2025-03-31
65,990 GBP2024-03-31
Current Assets
487,908 GBP2025-03-31
652,103 GBP2024-03-31
Creditors
Current
390,965 GBP2025-03-31
514,589 GBP2024-03-31
Net Current Assets/Liabilities
96,943 GBP2025-03-31
137,514 GBP2024-03-31
Total Assets Less Current Liabilities
1,276,042 GBP2025-03-31
1,387,908 GBP2024-03-31
Net Assets/Liabilities
654,106 GBP2025-03-31
726,274 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
654,006 GBP2025-03-31
726,174 GBP2024-03-31
Equity
654,106 GBP2025-03-31
726,274 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,051,227 GBP2025-03-31
1,051,227 GBP2024-03-31
Plant and equipment
330,029 GBP2025-03-31
330,029 GBP2024-03-31
Furniture and fittings
36,207 GBP2025-03-31
35,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,785 GBP2025-03-31
8,760 GBP2024-03-31
Plant and equipment
225,584 GBP2025-03-31
190,764 GBP2024-03-31
Furniture and fittings
30,157 GBP2025-03-31
28,140 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,025 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,820 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,021,442 GBP2025-03-31
1,042,467 GBP2024-03-31
Plant and equipment
104,445 GBP2025-03-31
139,265 GBP2024-03-31
Furniture and fittings
6,050 GBP2025-03-31
6,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
278,008 GBP2025-03-31
278,008 GBP2024-03-31
Computers
3,809 GBP2025-03-31
2,722 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,699,280 GBP2025-03-31
1,696,994 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
233,095 GBP2025-03-31
218,123 GBP2024-03-31
Computers
1,560 GBP2025-03-31
813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,181 GBP2025-03-31
446,600 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,972 GBP2024-04-01 ~ 2025-03-31
Computers
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,581 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
44,913 GBP2025-03-31
59,885 GBP2024-03-31
Computers
2,249 GBP2025-03-31
1,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
146,483 GBP2025-03-31
Amounts falling due within one year, Current
245,244 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
55,854 GBP2025-03-31
Amounts falling due within one year, Current
148,419 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
202,337 GBP2025-03-31
Amounts falling due within one year, Current
393,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,699 GBP2025-03-31
191,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,950 GBP2025-03-31
18,425 GBP2024-03-31
Trade Creditors/Trade Payables
Current
75,586 GBP2025-03-31
79,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
65,136 GBP2025-03-31
15,912 GBP2024-03-31
Other Creditors
Current
208,594 GBP2025-03-31
208,376 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
615,619 GBP2025-03-31
645,801 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,122 GBP2025-03-31
9,202 GBP2024-03-31
Bank Borrowings
Secured
645,318 GBP2025-03-31
837,685 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
20 shares2025-03-31