82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,910,214 GBP2025-03-31
1,587,399 GBP2024-03-31
Debtors
90,424 GBP2025-03-31
59,181 GBP2024-03-31
Cash at bank and in hand
738,547 GBP2025-03-31
598,826 GBP2024-03-31
Current Assets
844,721 GBP2025-03-31
673,757 GBP2024-03-31
Net Current Assets/Liabilities
325,070 GBP2025-03-31
348,544 GBP2024-03-31
Total Assets Less Current Liabilities
2,235,284 GBP2025-03-31
1,935,943 GBP2024-03-31
Creditors
Non-current
-238,926 GBP2025-03-31
-277,352 GBP2024-03-31
Net Assets/Liabilities
1,576,358 GBP2025-03-31
1,421,091 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,576,258 GBP2025-03-31
1,420,991 GBP2024-03-31
Equity
1,576,358 GBP2025-03-31
1,421,091 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
244,538 GBP2024-03-31
Plant and equipment
2,461,294 GBP2025-03-31
2,228,470 GBP2024-03-31
Furniture and fittings
21,197 GBP2025-03-31
21,197 GBP2024-03-31
Motor vehicles
63,267 GBP2025-03-31
63,267 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,810,120 GBP2025-03-31
2,557,472 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-565,496 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-565,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
264,362 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
836,205 GBP2025-03-31
927,387 GBP2024-03-31
Furniture and fittings
12,900 GBP2025-03-31
10,826 GBP2024-03-31
Motor vehicles
28,242 GBP2025-03-31
16,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,906 GBP2025-03-31
970,073 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,399 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
180,547 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,074 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
11,542 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-271,729 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-271,729 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,559 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
241,803 GBP2025-03-31
229,378 GBP2024-03-31
Plant and equipment
1,625,089 GBP2025-03-31
1,301,083 GBP2024-03-31
Furniture and fittings
8,297 GBP2025-03-31
10,371 GBP2024-03-31
Motor vehicles
35,025 GBP2025-03-31
46,567 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
11,287 GBP2025-03-31
20,707 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
79,137 GBP2025-03-31
Current, Amounts falling due within one year
38,474 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
90,424 GBP2025-03-31
Current, Amounts falling due within one year
59,181 GBP2024-03-31
Trade Creditors/Trade Payables
Current
147,944 GBP2025-03-31
42,770 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,200 GBP2025-03-31
38,882 GBP2024-03-31
Other Creditors
Current
335,507 GBP2025-03-31
243,561 GBP2024-03-31
Non-current
238,926 GBP2025-03-31
277,352 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31