82990 - Other Business Support Service Activities N.e.c.
Debtors
1,644,772 GBP2025-03-31
1,393,561 GBP2024-03-31
Cash at bank and in hand
94,539 GBP2025-03-31
84,404 GBP2024-03-31
Current Assets
1,748,862 GBP2025-03-31
1,496,591 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,076,180 GBP2025-03-31
-1,881,432 GBP2024-03-31
Net Current Assets/Liabilities
-327,318 GBP2025-03-31
-384,841 GBP2024-03-31
Total Assets Less Current Liabilities
1,814,971 GBP2025-03-31
1,886,384 GBP2024-03-31
Creditors
Amounts falling due after one year
-346,133 GBP2025-03-31
-604,239 GBP2024-03-31
Net Assets/Liabilities
977,297 GBP2025-03-31
759,695 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
967,297 GBP2025-03-31
749,695 GBP2024-03-31
Equity
977,297 GBP2025-03-31
759,695 GBP2024-03-31
Average Number of Employees
642024-04-01 ~ 2025-03-31
642023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,145,105 GBP2025-03-31
2,280,605 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
228,100 GBP2024-03-31
Plant and equipment
1,417,847 GBP2025-03-31
1,305,574 GBP2024-03-31
Furniture and fittings
71,949 GBP2025-03-31
30,431 GBP2024-03-31
Computers
47,640 GBP2025-03-31
35,771 GBP2024-03-31
Motor vehicles
886,930 GBP2025-03-31
860,844 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,806,014 GBP2025-03-31
4,741,325 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,416 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-6,544 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-48,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-254,657 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,479,554 GBP2025-03-31
1,479,794 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
79,833 GBP2024-03-31
Plant and equipment
652,562 GBP2025-03-31
529,380 GBP2024-03-31
Furniture and fittings
20,232 GBP2025-03-31
10,138 GBP2024-03-31
Computers
26,451 GBP2025-03-31
30,781 GBP2024-03-31
Motor vehicles
412,435 GBP2025-03-31
340,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,663,725 GBP2025-03-31
2,470,100 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,595 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,094 GBP2024-04-01 ~ 2025-03-31
Computers
1,247 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
108,240 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
402,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,413 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-5,577 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-35,979 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,694 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
665,551 GBP2025-03-31
Plant and equipment
765,285 GBP2025-03-31
776,194 GBP2024-03-31
Furniture and fittings
51,717 GBP2025-03-31
20,293 GBP2024-03-31
Computers
21,189 GBP2025-03-31
4,990 GBP2024-03-31
Motor vehicles
474,495 GBP2025-03-31
520,670 GBP2024-03-31
Property, Plant & Equipment
2,142,289 GBP2025-03-31
2,271,225 GBP2024-03-31
Owned/Freehold, Land and buildings
800,811 GBP2024-03-31
Land and buildings
148,267 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,324,515 GBP2025-03-31
1,059,865 GBP2024-03-31
Other Debtors
Current
157,552 GBP2025-03-31
157,584 GBP2024-03-31
Prepayments/Accrued Income
Current
162,705 GBP2025-03-31
176,112 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,601 GBP2025-03-31
84,400 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
219,453 GBP2025-03-31
319,504 GBP2024-03-31
Trade Creditors/Trade Payables
Current
510,832 GBP2025-03-31
462,166 GBP2024-03-31
Corporation Tax Payable
Current
218,248 GBP2025-03-31
65,653 GBP2024-03-31
Other Taxation & Social Security Payable
Current
323,027 GBP2025-03-31
244,790 GBP2024-03-31
Other Creditors
Current
197,567 GBP2025-03-31
380,902 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
570,452 GBP2025-03-31
324,017 GBP2024-03-31
Creditors
Current
2,076,180 GBP2025-03-31
1,881,432 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,669 GBP2025-03-31
41,522 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
341,464 GBP2025-03-31
562,717 GBP2024-03-31
Creditors
Non-current
346,133 GBP2025-03-31
604,239 GBP2024-03-31