82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,888,894 GBP2025-03-31
1,868,273 GBP2024-03-31
Total Inventories
26,870 GBP2025-03-31
30,378 GBP2024-03-31
Debtors
1,894,091 GBP2025-03-31
1,541,449 GBP2024-03-31
Current Assets
1,920,961 GBP2025-03-31
1,571,827 GBP2024-03-31
Creditors
Current
1,852,762 GBP2025-03-31
1,651,210 GBP2024-03-31
Net Current Assets/Liabilities
68,199 GBP2025-03-31
-79,383 GBP2024-03-31
Total Assets Less Current Liabilities
1,957,093 GBP2025-03-31
1,788,890 GBP2024-03-31
Net Assets/Liabilities
1,144,712 GBP2025-03-31
588,751 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Capital redemption reserve
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
1,144,361 GBP2025-03-31
588,400 GBP2024-03-31
Equity
1,144,712 GBP2025-03-31
588,751 GBP2024-03-31
Average Number of Employees
222024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,907 GBP2025-03-31
21,875 GBP2024-03-31
Improvements to leasehold property
516,524 GBP2025-03-31
516,524 GBP2024-03-31
Plant and equipment
3,415,321 GBP2025-03-31
3,248,637 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-148,701 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,599 GBP2025-03-31
13,018 GBP2024-03-31
Improvements to leasehold property
120,941 GBP2025-03-31
112,784 GBP2024-03-31
Plant and equipment
2,025,769 GBP2025-03-31
1,913,413 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,581 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
8,157 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
247,417 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,061 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
5,308 GBP2025-03-31
8,857 GBP2024-03-31
Improvements to leasehold property
395,583 GBP2025-03-31
403,740 GBP2024-03-31
Plant and equipment
1,389,552 GBP2025-03-31
1,335,224 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
70,305 GBP2025-03-31
67,922 GBP2024-03-31
Motor vehicles
208,116 GBP2025-03-31
226,561 GBP2024-03-31
Computers
90,877 GBP2025-03-31
99,580 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,324,050 GBP2025-03-31
4,181,099 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,624 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-18,445 GBP2024-04-01 ~ 2025-03-31
Computers
-16,101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-192,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,765 GBP2025-03-31
45,445 GBP2024-03-31
Motor vehicles
160,231 GBP2025-03-31
159,338 GBP2024-03-31
Computers
64,851 GBP2025-03-31
68,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,435,156 GBP2025-03-31
2,312,826 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,180 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
15,962 GBP2024-04-01 ~ 2025-03-31
Computers
8,676 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,973 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,860 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-15,069 GBP2024-04-01 ~ 2025-03-31
Computers
-12,653 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
24,540 GBP2025-03-31
22,477 GBP2024-03-31
Motor vehicles
47,885 GBP2025-03-31
67,223 GBP2024-03-31
Computers
26,026 GBP2025-03-31
30,752 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,134,421 GBP2025-03-31
1,136,064 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
562,008 GBP2025-03-31
577,494 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
131,186 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
12,674 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
144,160 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
572,413 GBP2025-03-31
558,570 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
38,021 GBP2025-03-31
Under hire purchased contracts or finance leases
611,333 GBP2025-03-31
624,658 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
52,491 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,440,151 GBP2025-03-31
1,142,195 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
453,940 GBP2025-03-31
399,254 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,894,091 GBP2025-03-31
1,541,449 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
437,120 GBP2025-03-31
544,370 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
352,691 GBP2025-03-31
271,100 GBP2024-03-31
Trade Creditors/Trade Payables
Current
380,142 GBP2025-03-31
319,196 GBP2024-03-31
Amounts owed to group undertakings
Current
35,614 GBP2025-03-31
35,614 GBP2024-03-31
Other Taxation & Social Security Payable
Current
542,208 GBP2025-03-31
369,438 GBP2024-03-31
Other Creditors
Current
104,987 GBP2025-03-31
111,492 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
88,711 GBP2025-03-31
446,751 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
284,270 GBP2025-03-31
326,048 GBP2024-03-31