82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
357,962 GBP2025-03-31
299,893 GBP2024-03-31
Debtors
344,329 GBP2025-03-31
461,108 GBP2024-03-31
Cash at bank and in hand
124,207 GBP2025-03-31
61,899 GBP2024-03-31
Current Assets
468,536 GBP2025-03-31
523,007 GBP2024-03-31
Creditors
Current
320,949 GBP2025-03-31
347,678 GBP2024-03-31
Net Current Assets/Liabilities
147,587 GBP2025-03-31
175,329 GBP2024-03-31
Total Assets Less Current Liabilities
505,549 GBP2025-03-31
475,222 GBP2024-03-31
Net Assets/Liabilities
338,243 GBP2025-03-31
356,105 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
338,043 GBP2025-03-31
355,905 GBP2024-03-31
Equity
338,243 GBP2025-03-31
356,105 GBP2024-03-31
Average Number of Employees
542024-04-01 ~ 2025-03-31
562023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,921 GBP2024-03-31
Plant and equipment
412,706 GBP2025-03-31
420,656 GBP2024-03-31
Furniture and fittings
28,081 GBP2025-03-31
31,035 GBP2024-03-31
Motor vehicles
378,123 GBP2025-03-31
367,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
834,186 GBP2025-03-31
829,112 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,485 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-9,899 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-65,080 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-212,464 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,921 GBP2024-03-31
Plant and equipment
231,941 GBP2025-03-31
271,935 GBP2024-03-31
Furniture and fittings
12,280 GBP2025-03-31
13,748 GBP2024-03-31
Motor vehicles
221,757 GBP2025-03-31
233,615 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,224 GBP2025-03-31
529,219 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,496 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,426 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
37,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,490 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-5,894 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-49,616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
180,765 GBP2025-03-31
148,721 GBP2024-03-31
Furniture and fittings
15,801 GBP2025-03-31
17,287 GBP2024-03-31
Motor vehicles
156,366 GBP2025-03-31
133,885 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
54,118 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
51,385 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
114,614 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,790 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
13,433 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,163 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
14,608 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
41,771 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
27,528 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
87,086 GBP2025-03-31
36,328 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
82,591 GBP2025-03-31
Under hire purchased contracts or finance leases
169,677 GBP2025-03-31
74,280 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
37,952 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
302,975 GBP2025-03-31
405,942 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,354 GBP2025-03-31
55,166 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
344,329 GBP2025-03-31
461,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,312 GBP2025-03-31
21,030 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,432 GBP2025-03-31
15,783 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,901 GBP2025-03-31
128,682 GBP2024-03-31
Other Taxation & Social Security Payable
Current
148,551 GBP2025-03-31
152,841 GBP2024-03-31
Other Creditors
Current
42,753 GBP2025-03-31
29,342 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,867 GBP2025-03-31
18,167 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,254 GBP2025-03-31
25,977 GBP2024-03-31