82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,451,665 GBP2025-03-31
1,388,587 GBP2024-03-31
Total Inventories
141,048 GBP2025-03-31
178,500 GBP2024-03-31
Debtors
313,584 GBP2025-03-31
271,311 GBP2024-03-31
Cash at bank and in hand
7,789 GBP2025-03-31
Current Assets
462,421 GBP2025-03-31
449,811 GBP2024-03-31
Creditors
Amounts falling due within one year
766,223 GBP2025-03-31
707,345 GBP2024-03-31
Net Current Assets/Liabilities
303,802 GBP2025-03-31
257,534 GBP2024-03-31
Total Assets Less Current Liabilities
1,147,863 GBP2025-03-31
1,131,053 GBP2024-03-31
Creditors
Amounts falling due after one year
122,843 GBP2025-03-31
140,250 GBP2024-03-31
Net Assets/Liabilities
1,025,020 GBP2025-03-31
990,803 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,024,920 GBP2025-03-31
990,703 GBP2024-03-31
Equity
1,025,020 GBP2025-03-31
990,803 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-04-01 ~ 2025-03-31
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,121 GBP2025-03-31
111,121 GBP2024-03-31
Plant and equipment
2,483,661 GBP2025-03-31
2,253,935 GBP2024-03-31
Furniture and fittings
9,114 GBP2025-03-31
9,114 GBP2024-03-31
Motor vehicles
215,564 GBP2025-03-31
195,072 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,820,297 GBP2025-03-31
2,569,242 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-191,401 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-216,801 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,065 GBP2025-03-31
24,799 GBP2024-03-31
Plant and equipment
1,182,064 GBP2025-03-31
1,012,892 GBP2024-03-31
Furniture and fittings
5,470 GBP2025-03-31
4,103 GBP2024-03-31
Motor vehicles
147,907 GBP2025-03-31
138,861 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,368,632 GBP2025-03-31
1,180,655 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,266 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
221,732 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,367 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,446 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,560 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-25,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
78,056 GBP2025-03-31
86,322 GBP2024-03-31
Plant and equipment
1,301,597 GBP2025-03-31
1,241,043 GBP2024-03-31
Furniture and fittings
3,644 GBP2025-03-31
5,011 GBP2024-03-31
Motor vehicles
67,657 GBP2025-03-31
56,211 GBP2024-03-31
Trade Debtors/Trade Receivables
101,825 GBP2025-03-31
110,972 GBP2024-03-31
Other Debtors
211,759 GBP2025-03-31
160,339 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-03-31
63,250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,982 GBP2025-03-31
119,943 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,177 GBP2025-03-31
24,957 GBP2024-03-31
Other Creditors
Amounts falling due within one year
249,711 GBP2025-03-31
180,611 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,333 GBP2025-03-31
13,333 GBP2024-03-31
Other Creditors
Amounts falling due after one year
119,510 GBP2025-03-31
126,917 GBP2024-03-31