82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
4,176,293 GBP2024-04-01 ~ 2025-03-31
3,876,318 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-2,803,309 GBP2024-04-01 ~ 2025-03-31
-2,738,026 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,372,984 GBP2024-04-01 ~ 2025-03-31
1,138,292 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-987,849 GBP2024-04-01 ~ 2025-03-31
-832,516 GBP2023-04-01 ~ 2024-03-31
Other operating income
30,272 GBP2024-04-01 ~ 2025-03-31
26,546 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
415,407 GBP2024-04-01 ~ 2025-03-31
332,322 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,681 GBP2024-04-01 ~ 2025-03-31
811 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
420,088 GBP2024-04-01 ~ 2025-03-31
333,133 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,042 GBP2024-04-01 ~ 2025-03-31
-21,497 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
231 GBP2025-03-31
29,999 GBP2024-03-31
Property, Plant & Equipment
706,382 GBP2025-03-31
579,258 GBP2024-03-31
Fixed Assets - Investments
270,000 GBP2025-03-31
265,000 GBP2024-03-31
Fixed Assets
976,613 GBP2025-03-31
874,257 GBP2024-03-31
Total Inventories
211,336 GBP2025-03-31
175,769 GBP2024-03-31
Debtors
621,759 GBP2025-03-31
578,051 GBP2024-03-31
Cash at bank and in hand
598,944 GBP2025-03-31
481,694 GBP2024-03-31
Current Assets
1,432,039 GBP2025-03-31
1,235,514 GBP2024-03-31
Net Current Assets/Liabilities
1,081,518 GBP2025-03-31
907,932 GBP2024-03-31
Total Assets Less Current Liabilities
2,058,131 GBP2025-03-31
1,782,189 GBP2024-03-31
Net Assets/Liabilities
2,053,235 GBP2025-03-31
1,782,189 GBP2024-03-31
Equity
Called up share capital
16,026 GBP2025-03-31
16,026 GBP2024-03-31
Share premium
3,529 GBP2025-03-31
3,529 GBP2024-03-31
Retained earnings (accumulated losses)
1,721,071 GBP2025-03-31
1,455,025 GBP2024-03-31
Equity
2,053,235 GBP2025-03-31
1,782,189 GBP2024-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
148,839 GBP2025-03-31
148,839 GBP2024-03-31
Intangible Assets - Gross Cost
148,839 GBP2025-03-31
148,839 GBP2024-03-31
Intangible assets - Disposals
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148,608 GBP2025-03-31
118,840 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
148,608 GBP2025-03-31
118,840 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29,768 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,768 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
231 GBP2025-03-31
29,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
384,754 GBP2025-03-31
350,000 GBP2024-03-31
Plant and equipment
13,706 GBP2025-03-31
9,998 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,900 GBP2025-03-31
13,900 GBP2024-03-31
Office equipment
3,378 GBP2025-03-31
3,378 GBP2024-03-31
Vehicles
647,535 GBP2025-03-31
510,353 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,063,273 GBP2025-03-31
887,629 GBP2024-03-31
Property, Plant & Equipment - Disposals
-76,618 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,848 GBP2025-03-31
27,500 GBP2024-03-31
Plant and equipment
6,460 GBP2025-03-31
4,785 GBP2024-03-31
Tools/Equipment for furniture and fittings
13,900 GBP2025-03-31
13,900 GBP2024-03-31
Office equipment
2,718 GBP2025-03-31
2,478 GBP2024-03-31
Vehicles
299,965 GBP2025-03-31
259,708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,891 GBP2025-03-31
308,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,348 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,675 GBP2024-04-01 ~ 2025-03-31
Office equipment
240 GBP2024-04-01 ~ 2025-03-31
Vehicles
110,940 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,203 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,683 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
350,906 GBP2025-03-31
322,500 GBP2024-03-31
Plant and equipment
7,246 GBP2025-03-31
5,213 GBP2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
660 GBP2025-03-31
900 GBP2024-03-31
Vehicles
347,570 GBP2025-03-31
250,645 GBP2024-03-31
Other types of inventories not specified separately
211,336 GBP2025-03-31
175,769 GBP2024-03-31
Trade Debtors/Trade Receivables
62,292 GBP2025-03-31
58,380 GBP2024-03-31
Other Debtors
559,467 GBP2025-03-31
519,671 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
15,287 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,819 GBP2025-03-31
230,153 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,229 GBP2025-03-31
50,513 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,875 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due within one year
67,598 GBP2025-03-31
31,629 GBP2024-03-31
Amounts falling due after one year
4,896 GBP2025-03-31