82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
602,529 GBP2025-03-31
414,111 GBP2024-03-31
Debtors
1,133,488 GBP2025-03-31
918,371 GBP2024-03-31
Cash at bank and in hand
15,504 GBP2025-03-31
2,758 GBP2024-03-31
Current Assets
1,148,992 GBP2025-03-31
921,129 GBP2024-03-31
Creditors
Current
819,127 GBP2025-03-31
773,676 GBP2024-03-31
Net Current Assets/Liabilities
329,865 GBP2025-03-31
147,453 GBP2024-03-31
Total Assets Less Current Liabilities
932,394 GBP2025-03-31
561,564 GBP2024-03-31
Creditors
Non-current
-226,255 GBP2025-03-31
-72,267 GBP2024-03-31
Net Assets/Liabilities
621,932 GBP2025-03-31
397,196 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
621,832 GBP2025-03-31
397,096 GBP2024-03-31
Equity
621,932 GBP2025-03-31
397,196 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801,898 GBP2025-03-31
793,073 GBP2024-03-31
Motor vehicles
569,437 GBP2025-03-31
308,926 GBP2024-03-31
Computers
128,895 GBP2025-03-31
118,764 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,500,230 GBP2025-03-31
1,220,763 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-67,458 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
666,704 GBP2025-03-31
620,800 GBP2024-03-31
Motor vehicles
119,917 GBP2025-03-31
80,427 GBP2024-03-31
Computers
111,080 GBP2025-03-31
105,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,701 GBP2025-03-31
806,652 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,904 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
62,855 GBP2024-04-01 ~ 2025-03-31
Computers
5,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,365 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
135,194 GBP2025-03-31
172,273 GBP2024-03-31
Motor vehicles
449,520 GBP2025-03-31
228,499 GBP2024-03-31
Computers
17,815 GBP2025-03-31
13,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
286,968 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
67,740 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
61,817 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
441,287 GBP2025-03-31
219,228 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
450,694 GBP2025-03-31
322,391 GBP2024-03-31
Other Debtors
674,916 GBP2025-03-31
566,844 GBP2024-03-31
Prepayments
Current
7,878 GBP2025-03-31
29,136 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,133,488 GBP2025-03-31
918,371 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
148,484 GBP2025-03-31
311,002 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
116,708 GBP2025-03-31
87,321 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,051 GBP2025-03-31
83,409 GBP2024-03-31
Other Taxation & Social Security Payable
Current
236,915 GBP2025-03-31
115,029 GBP2024-03-31
Amount of value-added tax that is payable
190,128 GBP2025-03-31
153,224 GBP2024-03-31
Accrued Liabilities
Current
36,841 GBP2025-03-31
23,691 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
226,255 GBP2025-03-31
72,267 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31