82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
397,963 GBP2025-03-31
472,457 GBP2024-03-31
Fixed Assets
397,963 GBP2025-03-31
472,457 GBP2024-03-31
Total Inventories
439,821 GBP2025-03-31
361,565 GBP2024-03-31
Debtors
Current
244,837 GBP2025-03-31
238,881 GBP2024-03-31
Cash at bank and in hand
492,084 GBP2025-03-31
341,747 GBP2024-03-31
Current Assets
1,176,742 GBP2025-03-31
942,193 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-423,798 GBP2025-03-31
-305,746 GBP2024-03-31
Net Current Assets/Liabilities
752,944 GBP2025-03-31
636,447 GBP2024-03-31
Total Assets Less Current Liabilities
1,150,907 GBP2025-03-31
1,108,904 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,301 GBP2025-03-31
-26,504 GBP2024-03-31
Net Assets/Liabilities
1,063,185 GBP2025-03-31
1,039,311 GBP2024-03-31
Equity
Called up share capital
62 GBP2025-03-31
62 GBP2024-03-31
Capital redemption reserve
38 GBP2025-03-31
38 GBP2024-03-31
Retained earnings (accumulated losses)
1,063,085 GBP2025-03-31
1,039,211 GBP2024-03-31
Equity
1,063,185 GBP2025-03-31
1,039,311 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,464 GBP2025-03-31
450,068 GBP2024-03-31
Motor vehicles
266,882 GBP2025-03-31
266,882 GBP2024-03-31
Computers
21,854 GBP2025-03-31
18,968 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
754,200 GBP2025-03-31
735,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
204,771 GBP2024-03-31
Motor vehicles
46,473 GBP2024-03-31
Computers
12,217 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
263,461 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,680 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
65,354 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
27,422 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
27,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,391 GBP2025-03-31
Motor vehicles
101,575 GBP2025-03-31
Computers
14,271 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,237 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
225,073 GBP2025-03-31
245,297 GBP2024-03-31
Motor vehicles
165,307 GBP2025-03-31
220,409 GBP2024-03-31
Computers
7,583 GBP2025-03-31
6,751 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
236,958 GBP2025-03-31
226,126 GBP2024-03-31
Other Debtors
Current
3,730 GBP2024-03-31
Prepayments/Accrued Income
Current
7,879 GBP2025-03-31
9,025 GBP2024-03-31
Trade Creditors/Trade Payables
Current
227,489 GBP2025-03-31
129,990 GBP2024-03-31
Corporation Tax Payable
Current
139,403 GBP2025-03-31
100,503 GBP2024-03-31
Taxation/Social Security Payable
Current
31,191 GBP2025-03-31
49,486 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,203 GBP2025-03-31
21,204 GBP2024-03-31
Other Creditors
Current
862 GBP2025-03-31
1,113 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,650 GBP2025-03-31
3,450 GBP2024-03-31
Creditors
Current
423,798 GBP2025-03-31
305,746 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,301 GBP2025-03-31
26,504 GBP2024-03-31
Creditors
Non-current
5,301 GBP2025-03-31
26,504 GBP2024-03-31
Net Deferred Tax Liability/Asset
-82,421 GBP2025-03-31
-43,089 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-39,332 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-82,421 GBP2025-03-31
-43,089 GBP2024-03-31