82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-31 ~ 2025-03-30
Class 2 ordinary share
12024-03-31 ~ 2025-03-30
Class 3 ordinary share
12024-03-31 ~ 2025-03-30
Class 4 ordinary share
12024-03-31 ~ 2025-03-30
Property, Plant & Equipment
79,387 GBP2025-03-30
102,278 GBP2024-03-30
Total Inventories
5,000 GBP2025-03-30
5,000 GBP2024-03-30
Debtors
106,784 GBP2025-03-30
137,052 GBP2024-03-30
Cash at bank and in hand
30,162 GBP2025-03-30
76,497 GBP2024-03-30
Current Assets
141,946 GBP2025-03-30
218,549 GBP2024-03-30
Creditors
Current
117,523 GBP2025-03-30
182,033 GBP2024-03-30
Net Current Assets/Liabilities
24,423 GBP2025-03-30
36,516 GBP2024-03-30
Total Assets Less Current Liabilities
103,810 GBP2025-03-30
138,794 GBP2024-03-30
Net Assets/Liabilities
54,470 GBP2025-03-30
51,601 GBP2024-03-30
Equity
Called up share capital
20 GBP2025-03-30
4 GBP2024-03-30
Retained earnings (accumulated losses)
54,450 GBP2025-03-30
51,597 GBP2024-03-30
Equity
54,470 GBP2025-03-30
51,601 GBP2024-03-30
Average Number of Employees
22024-03-31 ~ 2025-03-30
22023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,838 GBP2025-03-30
123,812 GBP2024-03-30
Motor vehicles
95,683 GBP2025-03-30
95,683 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
218,521 GBP2025-03-30
219,495 GBP2024-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Disposals
-7,500 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,441 GBP2025-03-30
81,520 GBP2024-03-30
Motor vehicles
50,693 GBP2025-03-30
35,697 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,134 GBP2025-03-30
117,217 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,257 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
14,996 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,253 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,336 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,336 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
34,397 GBP2025-03-30
42,292 GBP2024-03-30
Motor vehicles
44,990 GBP2025-03-30
59,986 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
40,918 GBP2025-03-30
87,777 GBP2024-03-30
Other Debtors
Current
13,961 GBP2025-03-30
Prepayments
51,905 GBP2025-03-30
49,275 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
106,784 GBP2025-03-30
Current, Amounts falling due within one year
137,052 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
13,636 GBP2025-03-30
13,636 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
17,769 GBP2025-03-30
24,332 GBP2024-03-30
Trade Creditors/Trade Payables
Current
7,371 GBP2025-03-30
49,537 GBP2024-03-30
Amounts received in advance for goods or services to be provided in the future
3,872 GBP2025-03-30
2,175 GBP2024-03-30
Corporation Tax Payable
Current
25,762 GBP2025-03-30
41,099 GBP2024-03-30
Amount of value-added tax that is payable
3,911 GBP2025-03-30
9,900 GBP2024-03-30
Loans received from directors
25,382 GBP2025-03-30
25,889 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
19,820 GBP2025-03-30
15,465 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,272 GBP2025-03-30
Between one and two years, Non-current
13,636 GBP2024-03-30
Between two and five year, Non-current
2,272 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Non-current
27,221 GBP2025-03-30
45,715 GBP2024-03-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-30
Class 3 ordinary share
9 shares2025-03-30
Class 4 ordinary share
1 shares2025-03-30