82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
185,128 GBP2025-03-31
194,771 GBP2024-03-31
Fixed Assets
185,128 GBP2025-03-31
194,771 GBP2024-03-31
Total Inventories
215,040 GBP2025-03-31
221,040 GBP2024-03-31
Debtors
818,146 GBP2025-03-31
1,373,070 GBP2024-03-31
Cash at bank and in hand
27,749 GBP2025-03-31
6,169 GBP2024-03-31
Current Assets
1,060,935 GBP2025-03-31
1,600,279 GBP2024-03-31
Net Current Assets/Liabilities
359,897 GBP2025-03-31
283,075 GBP2024-03-31
Total Assets Less Current Liabilities
545,025 GBP2025-03-31
477,846 GBP2024-03-31
Net Assets/Liabilities
371,673 GBP2025-03-31
303,061 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
371,670 GBP2025-03-31
303,058 GBP2024-03-31
Equity
371,673 GBP2025-03-31
303,061 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10 GBP2024-04-01 ~ 2025-03-31
Office equipment
10 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
138,498 GBP2025-03-31
138,498 GBP2024-03-31
Plant and equipment
51,651 GBP2025-03-31
51,651 GBP2024-03-31
Vehicles
175,699 GBP2025-03-31
169,704 GBP2024-03-31
Tools/Equipment for furniture and fittings
48,303 GBP2025-03-31
48,303 GBP2024-03-31
Office equipment
23,116 GBP2025-03-31
23,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
437,267 GBP2025-03-31
431,272 GBP2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,602 GBP2025-03-31
37,831 GBP2024-03-31
Plant and equipment
30,154 GBP2025-03-31
27,765 GBP2024-03-31
Vehicles
134,159 GBP2025-03-31
126,374 GBP2024-03-31
Tools/Equipment for furniture and fittings
30,510 GBP2025-03-31
28,531 GBP2024-03-31
Office equipment
16,714 GBP2025-03-31
16,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,139 GBP2025-03-31
236,501 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,771 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
2,389 GBP2024-04-01 ~ 2025-03-31
Vehicles
13,185 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,979 GBP2024-04-01 ~ 2025-03-31
Office equipment
714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,038 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
97,896 GBP2025-03-31
100,667 GBP2024-03-31
Plant and equipment
21,497 GBP2025-03-31
23,886 GBP2024-03-31
Vehicles
41,540 GBP2025-03-31
43,330 GBP2024-03-31
Tools/Equipment for furniture and fittings
17,793 GBP2025-03-31
19,772 GBP2024-03-31
Office equipment
6,402 GBP2025-03-31
7,116 GBP2024-03-31
Raw materials and consumables
215,040 GBP2025-03-31
221,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,168 GBP2025-03-31
296,419 GBP2024-03-31
Other Debtors
Amounts falling due within one year
766,978 GBP2025-03-31
1,076,651 GBP2024-03-31
Debtors
Amounts falling due within one year
818,146 GBP2025-03-31
1,373,070 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,559 GBP2025-03-31
743,485 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,143 GBP2025-03-31
125,082 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,363 GBP2025-03-31
109,496 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,020 GBP2025-03-31
11,360 GBP2024-03-31
Other Creditors
Amounts falling due within one year
195,234 GBP2025-03-31
316,474 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,719 GBP2025-03-31
11,307 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
64,362 GBP2025-03-31
47,263 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
15,009 GBP2025-03-31
16,882 GBP2024-03-31
Net Deferred Tax Liability/Asset
22,000 GBP2024-03-31