82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,405,714 GBP2025-03-31
1,469,791 GBP2024-03-31
Fixed Assets
1,405,714 GBP2025-03-31
1,469,791 GBP2024-03-31
Total Inventories
118,385 GBP2025-03-31
232,927 GBP2024-03-31
Debtors
630,714 GBP2025-03-31
585,413 GBP2024-03-31
Cash at bank and in hand
33,352 GBP2025-03-31
34,072 GBP2024-03-31
Current Assets
782,451 GBP2025-03-31
852,412 GBP2024-03-31
Creditors
-496,828 GBP2025-03-31
-494,199 GBP2024-03-31
Net Current Assets/Liabilities
285,623 GBP2025-03-31
358,213 GBP2024-03-31
Total Assets Less Current Liabilities
1,691,337 GBP2025-03-31
1,828,004 GBP2024-03-31
Net Assets/Liabilities
1,155,110 GBP2025-03-31
1,276,060 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,154,110 GBP2025-03-31
1,275,060 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,057,784 GBP2025-03-31
2,808,506 GBP2024-03-31
Motor vehicles
41,864 GBP2025-03-31
41,864 GBP2024-03-31
Furniture and fittings
70,307 GBP2025-03-31
67,583 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,201,772 GBP2025-03-31
2,949,770 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-11,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,716,012 GBP2025-03-31
1,413,944 GBP2024-03-31
Motor vehicles
29,024 GBP2025-03-31
21,816 GBP2024-03-31
Furniture and fittings
48,476 GBP2025-03-31
42,946 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,796,058 GBP2025-03-31
1,479,979 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,273 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
310,082 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
7,208 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,530 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
324,093 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,341,772 GBP2025-03-31
1,394,562 GBP2024-03-31
Motor vehicles
12,840 GBP2025-03-31
20,048 GBP2024-03-31
Furniture and fittings
21,831 GBP2025-03-31
24,637 GBP2024-03-31
Other types of inventories not specified separately
118,385 GBP2025-03-31
232,927 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
497,351 GBP2025-03-31
432,155 GBP2024-03-31
Prepayments/Accrued Income
Current
13,363 GBP2025-03-31
37,798 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
15,460 GBP2024-03-31
Debtors
Current
510,714 GBP2025-03-31
485,413 GBP2024-03-31
Other Debtors
Non-current
120,000 GBP2025-03-31
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
281,956 GBP2025-03-31
312,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
109,877 GBP2025-03-31
105,554 GBP2024-03-31
Corporation Tax Payable
Current
17,739 GBP2025-03-31
Other Taxation & Social Security Payable
Current
74,156 GBP2025-03-31
60,774 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,370 GBP2025-03-31
14,850 GBP2024-03-31
Amounts owed to directors
Current
3,730 GBP2025-03-31
71 GBP2024-03-31
Creditors
Current
496,828 GBP2025-03-31
494,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
236,218 GBP2025-03-31
257,962 GBP2024-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31