82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
11,638 GBP2025-03-31
11,617 GBP2024-03-31
Debtors
14,299 GBP2025-03-31
26,448 GBP2024-03-31
Cash at bank and in hand
2,158 GBP2025-03-31
948 GBP2024-03-31
Current Assets
16,457 GBP2025-03-31
27,396 GBP2024-03-31
Creditors
Current
27,605 GBP2025-03-31
37,097 GBP2024-03-31
Net Current Assets/Liabilities
-11,148 GBP2025-03-31
-9,701 GBP2024-03-31
Total Assets Less Current Liabilities
490 GBP2025-03-31
1,916 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
488 GBP2025-03-31
1,914 GBP2024-03-31
Equity
490 GBP2025-03-31
1,916 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,133 GBP2025-03-31
98,231 GBP2024-03-31
Furniture and fittings
2,221 GBP2025-03-31
2,221 GBP2024-03-31
Motor vehicles
36,159 GBP2025-03-31
36,159 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
140,513 GBP2025-03-31
136,611 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,331 GBP2025-03-31
91,730 GBP2024-03-31
Furniture and fittings
2,139 GBP2025-03-31
2,111 GBP2024-03-31
Motor vehicles
32,405 GBP2025-03-31
31,153 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,875 GBP2025-03-31
124,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,601 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
28 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,252 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,881 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,802 GBP2025-03-31
6,501 GBP2024-03-31
Furniture and fittings
82 GBP2025-03-31
110 GBP2024-03-31
Motor vehicles
3,754 GBP2025-03-31
5,006 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-03-31
Other Debtors
Current
3,611 GBP2025-03-31
6,779 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
14,299 GBP2025-03-31
Current, Amounts falling due within one year
26,448 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,765 GBP2025-03-31
6,765 GBP2024-03-31
Corporation Tax Payable
Current
8,514 GBP2025-03-31
15,379 GBP2024-03-31
Other Taxation & Social Security Payable
Current
408 GBP2024-03-31
Accrued Liabilities
Current
1,485 GBP2025-03-31
1,500 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,074 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-29,500 GBP2024-04-01 ~ 2025-03-31