82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
232,993 GBP2025-03-31
213,544 GBP2024-03-31
Fixed Assets - Investments
955 GBP2025-03-31
955 GBP2024-03-31
Fixed Assets
233,948 GBP2025-03-31
214,499 GBP2024-03-31
Total Inventories
64,148 GBP2025-03-31
66,334 GBP2024-03-31
Debtors
43,106 GBP2025-03-31
53,546 GBP2024-03-31
Cash at bank and in hand
49,856 GBP2025-03-31
58,247 GBP2024-03-31
Current Assets
157,110 GBP2025-03-31
178,127 GBP2024-03-31
Creditors
Current
220,449 GBP2025-03-31
206,983 GBP2024-03-31
Net Current Assets/Liabilities
-63,339 GBP2025-03-31
-28,856 GBP2024-03-31
Total Assets Less Current Liabilities
170,609 GBP2025-03-31
185,643 GBP2024-03-31
Net Assets/Liabilities
82,825 GBP2025-03-31
109,658 GBP2024-03-31
Equity
Called up share capital
970 GBP2025-03-31
970 GBP2024-03-31
Capital redemption reserve
560 GBP2025-03-31
560 GBP2024-03-31
Retained earnings (accumulated losses)
81,295 GBP2025-03-31
108,128 GBP2024-03-31
Equity
82,825 GBP2025-03-31
109,658 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,100 GBP2025-03-31
8,100 GBP2024-03-31
Plant and equipment
259,681 GBP2025-03-31
207,135 GBP2024-03-31
Furniture and fittings
9,509 GBP2025-03-31
9,509 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,050 GBP2025-03-31
2,025 GBP2024-03-31
Plant and equipment
150,468 GBP2025-03-31
114,064 GBP2024-03-31
Furniture and fittings
9,308 GBP2025-03-31
9,241 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,025 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
36,404 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
67 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,050 GBP2025-03-31
6,075 GBP2024-03-31
Plant and equipment
109,213 GBP2025-03-31
93,071 GBP2024-03-31
Furniture and fittings
201 GBP2025-03-31
268 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,474 GBP2025-03-31
214,537 GBP2024-03-31
Computers
4,845 GBP2025-03-31
4,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
510,609 GBP2025-03-31
443,752 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-36,863 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,419 GBP2025-03-31
100,856 GBP2024-03-31
Computers
4,371 GBP2025-03-31
4,022 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,616 GBP2025-03-31
230,208 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,120 GBP2024-04-01 ~ 2025-03-31
Computers
349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,965 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,557 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
119,055 GBP2025-03-31
113,681 GBP2024-03-31
Computers
474 GBP2025-03-31
449 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
118,916 GBP2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,687 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,854 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
74,062 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
47,949 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
955 GBP2024-03-31
Investments in Group Undertakings
955 GBP2025-03-31
955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,255 GBP2025-03-31
52,419 GBP2024-03-31
Other Debtors
Current
85 GBP2024-03-31
Prepayments/Accrued Income
Current
851 GBP2025-03-31
1,042 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,106 GBP2025-03-31
53,546 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
17,397 GBP2025-03-31
11,961 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,882 GBP2025-03-31
61,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,995 GBP2025-03-31
10,902 GBP2024-03-31
Other Creditors
Current
13,712 GBP2025-03-31
13,380 GBP2024-03-31
Accrued Liabilities
Current
7,214 GBP2025-03-31
2,275 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,218 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,694 GBP2025-03-31
35,324 GBP2024-03-31