82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,003,447 GBP2025-03-31
959,647 GBP2024-01-31
Debtors
1,125,322 GBP2025-03-31
832,442 GBP2024-01-31
Cash at bank and in hand
1,052,845 GBP2025-03-31
309,069 GBP2024-01-31
Current Assets
2,838,677 GBP2025-03-31
2,040,886 GBP2024-01-31
Net Current Assets/Liabilities
1,944,187 GBP2025-03-31
1,606,187 GBP2024-01-31
Total Assets Less Current Liabilities
2,947,634 GBP2025-03-31
2,565,834 GBP2024-01-31
Net Assets/Liabilities
2,616,388 GBP2025-03-31
2,191,145 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
2,616,386 GBP2025-03-31
2,191,143 GBP2024-01-31
Equity
2,616,388 GBP2025-03-31
2,191,145 GBP2024-01-31
Average Number of Employees
332024-02-01 ~ 2025-03-31
312023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,067 GBP2025-03-31
7,502 GBP2024-01-31
Plant and equipment
91,277 GBP2025-03-31
1,104,798 GBP2024-01-31
Furniture and fittings
10,850 GBP2025-03-31
9,904 GBP2024-01-31
Computers
10,736 GBP2025-03-31
11,087 GBP2024-01-31
Motor vehicles
1,690,391 GBP2025-03-31
535,131 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,824,321 GBP2025-03-31
1,668,422 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-03-31
Computers
0 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-57,267 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-57,267 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,536 GBP2025-03-31
525 GBP2024-01-31
Plant and equipment
24,604 GBP2025-03-31
557,210 GBP2024-01-31
Furniture and fittings
2,763 GBP2025-03-31
202 GBP2024-01-31
Computers
10,736 GBP2025-03-31
3,342 GBP2024-01-31
Motor vehicles
781,235 GBP2025-03-31
147,496 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,874 GBP2025-03-31
708,775 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,011 GBP2024-02-01 ~ 2025-03-31
Plant and equipment
7,407 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
2,532 GBP2024-02-01 ~ 2025-03-31
Computers
7,423 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
140,246 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,619 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-03-31
Computers
0 GBP2024-02-01 ~ 2025-03-31
Motor vehicles
-46,520 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,520 GBP2024-02-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,531 GBP2025-03-31
6,977 GBP2024-01-31
Plant and equipment
66,673 GBP2025-03-31
547,588 GBP2024-01-31
Furniture and fittings
8,087 GBP2025-03-31
9,702 GBP2024-01-31
Computers
0 GBP2025-03-31
7,745 GBP2024-01-31
Motor vehicles
909,156 GBP2025-03-31
387,635 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,014,859 GBP2025-03-31
547,357 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
28,088 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
70,729 GBP2025-03-31
153,981 GBP2024-01-31
Other Debtors
Current
6,015 GBP2025-03-31
10,482 GBP2024-01-31
Prepayments/Accrued Income
Current
33,719 GBP2025-03-31
92,534 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
64,548 GBP2025-03-31
65,159 GBP2024-01-31
Trade Creditors/Trade Payables
Current
282,929 GBP2025-03-31
166,288 GBP2024-01-31
Amounts owed to group undertakings
Current
252,682 GBP2025-03-31
85,793 GBP2024-01-31
Corporation Tax Payable
Current
1,474 GBP2025-03-31
0 GBP2024-01-31
Other Taxation & Social Security Payable
Current
64,001 GBP2025-03-31
46,245 GBP2024-01-31
Other Creditors
Current
23,891 GBP2025-03-31
36,448 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
84,139 GBP2025-03-31
34,766 GBP2024-01-31
Creditors
Current
894,490 GBP2025-03-31
434,699 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
108,572 GBP2025-03-31
183,494 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,609 GBP2025-03-31