82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
153,820 GBP2025-03-31
195,492 GBP2024-03-31
Total Inventories
1,886,284 GBP2025-03-31
2,088,890 GBP2024-03-31
Debtors
1,008,866 GBP2025-03-31
971,269 GBP2024-03-31
Cash at bank and in hand
3,009,962 GBP2025-03-31
2,384,132 GBP2024-03-31
Current Assets
5,905,112 GBP2025-03-31
5,444,291 GBP2024-03-31
Creditors
Amounts falling due within one year
1,240,813 GBP2025-03-31
1,258,509 GBP2024-03-31
Net Current Assets/Liabilities
4,664,299 GBP2025-03-31
4,185,782 GBP2024-03-31
Total Assets Less Current Liabilities
4,818,119 GBP2025-03-31
4,381,274 GBP2024-03-31
Net Assets/Liabilities
4,780,229 GBP2025-03-31
4,333,094 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,780,129 GBP2025-03-31
4,332,994 GBP2024-03-31
Equity
4,780,229 GBP2025-03-31
4,333,094 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Computers
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,902 GBP2025-03-31
Furniture and fittings
1,000 GBP2025-03-31
Motor vehicles
81,094 GBP2025-03-31
Computers
14,255 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
288,251 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,387 GBP2025-03-31
47,490 GBP2024-03-31
Furniture and fittings
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Motor vehicles
42,789 GBP2025-03-31
30,014 GBP2024-03-31
Computers
14,255 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,431 GBP2025-03-31
92,759 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,897 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
12,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,672 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
115,515 GBP2025-03-31
144,412 GBP2024-03-31
Motor vehicles
38,305 GBP2025-03-31
51,080 GBP2024-03-31
Trade Debtors/Trade Receivables
923,316 GBP2025-03-31
929,608 GBP2024-03-31
Other Debtors
85,550 GBP2025-03-31
41,661 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
517,595 GBP2025-03-31
542,761 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
119,340 GBP2025-03-31
156,525 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,063 GBP2025-03-31
67,200 GBP2024-03-31
Other Creditors
Amounts falling due within one year
533,815 GBP2025-03-31
492,023 GBP2024-03-31