82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,527,540 GBP2025-03-31
1,254,070 GBP2024-03-31
Fixed Assets
1,527,540 GBP2025-03-31
1,254,070 GBP2024-03-31
Total Inventories
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Debtors
7,137 GBP2025-03-31
31,564 GBP2024-03-31
Cash at bank and in hand
24 GBP2025-03-31
1,552 GBP2024-03-31
Current Assets
16,161 GBP2025-03-31
42,116 GBP2024-03-31
Creditors
-622,526 GBP2025-03-31
-432,427 GBP2024-03-31
Net Current Assets/Liabilities
-606,365 GBP2025-03-31
-390,311 GBP2024-03-31
Total Assets Less Current Liabilities
921,175 GBP2025-03-31
863,759 GBP2024-03-31
Net Assets/Liabilities
345,753 GBP2025-03-31
308,890 GBP2024-03-31
Equity
Called up share capital
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Retained earnings (accumulated losses)
245,753 GBP2025-03-31
208,890 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,801,223 GBP2025-03-31
2,406,803 GBP2024-03-31
Motor vehicles
259,072 GBP2025-03-31
212,947 GBP2024-03-31
Computers
12,070 GBP2025-03-31
10,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,072,365 GBP2025-03-31
2,630,157 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-24,731 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,428,861 GBP2025-03-31
1,293,762 GBP2024-03-31
Motor vehicles
114,278 GBP2025-03-31
81,386 GBP2024-03-31
Computers
1,686 GBP2025-03-31
939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,825 GBP2025-03-31
1,376,087 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
135,099 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
32,892 GBP2024-04-01 ~ 2025-03-31
Computers
747 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,738 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,372,362 GBP2025-03-31
1,113,041 GBP2024-03-31
Motor vehicles
144,794 GBP2025-03-31
131,561 GBP2024-03-31
Computers
10,384 GBP2025-03-31
9,468 GBP2024-03-31
Value of work in progress
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
7,105 GBP2025-03-31
1,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
263,887 GBP2025-03-31
263,887 GBP2024-03-31
Trade Creditors/Trade Payables
Current
130,128 GBP2025-03-31
75,127 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
45,301 GBP2025-03-31
38,318 GBP2024-03-31
Other Remaining Borrowings
Current
130,425 GBP2025-03-31
Other Taxation & Social Security Payable
Current
52,785 GBP2025-03-31
55,095 GBP2024-03-31
Creditors
Current
622,526 GBP2025-03-31
432,427 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
297,663 GBP2025-03-31
317,306 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
263,887 GBP2025-03-31
263,887 GBP2024-03-31
Between one and five year
297,663 GBP2025-03-31
317,306 GBP2024-03-31
Minimum gross finance lease payments owing
561,550 GBP2025-03-31
581,193 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
561,550 GBP2025-03-31
581,193 GBP2024-03-31