82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
602,656 GBP2025-03-31
657,720 GBP2024-03-31
Fixed Assets
602,656 GBP2025-03-31
657,720 GBP2024-03-31
Total Inventories
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Debtors
216,709 GBP2025-03-31
244,821 GBP2024-03-31
Cash at bank and in hand
130,621 GBP2025-03-31
163,996 GBP2024-03-31
Current Assets
367,330 GBP2025-03-31
428,817 GBP2024-03-31
Creditors
-625,228 GBP2025-03-31
-542,482 GBP2024-03-31
Net Current Assets/Liabilities
-257,898 GBP2025-03-31
-113,665 GBP2024-03-31
Total Assets Less Current Liabilities
344,758 GBP2025-03-31
544,055 GBP2024-03-31
Net Assets/Liabilities
214,888 GBP2025-03-31
293,510 GBP2024-03-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2024-03-31
Retained earnings (accumulated losses)
214,868 GBP2025-03-31
293,490 GBP2024-03-31
Average number of employees in administration and support functions
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
370,659 GBP2024-03-31
Plant and equipment
1,155,034 GBP2025-03-31
1,123,108 GBP2024-03-31
Motor vehicles
781,232 GBP2025-03-31
841,947 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,306,925 GBP2025-03-31
2,335,714 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-136,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-195,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
370,659 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,553 GBP2024-03-31
Plant and equipment
985,762 GBP2025-03-31
990,670 GBP2024-03-31
Motor vehicles
570,243 GBP2025-03-31
563,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,704,269 GBP2025-03-31
1,677,994 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,867 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
108,707 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,285 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,775 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-102,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
222,395 GBP2025-03-31
Plant and equipment
169,272 GBP2025-03-31
132,438 GBP2024-03-31
Motor vehicles
210,989 GBP2025-03-31
278,176 GBP2024-03-31
Land and buildings, Owned/Freehold
247,106 GBP2024-03-31
Raw Materials
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
92,061 GBP2025-03-31
65,672 GBP2024-03-31
Prepayments/Accrued Income
Current
7,342 GBP2025-03-31
8,127 GBP2024-03-31
Other Debtors
Current
83,629 GBP2025-03-31
132,349 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,677 GBP2025-03-31
10,677 GBP2024-03-31
Amounts owed by directors
Current
23,000 GBP2025-03-31
27,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
213,479 GBP2025-03-31
89,165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,826 GBP2025-03-31
4,904 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
80,716 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,265 GBP2025-03-31
30,468 GBP2024-03-31
Amount of value-added tax that is payable
Current
42,198 GBP2025-03-31
52,876 GBP2024-03-31
Other Creditors
Current
285,526 GBP2025-03-31
232,084 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
58,734 GBP2025-03-31
43,219 GBP2024-03-31
Creditors
Current
625,228 GBP2025-03-31
542,482 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,447 GBP2025-03-31
213,413 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,903 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,000 GBP2025-03-31
102,000 GBP2024-03-31
Between one and five year
86,333 GBP2025-03-31
74,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
188,333 GBP2025-03-31
176,000 GBP2024-03-31