82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,977 GBP2025-03-31
115,045 GBP2024-03-31
Debtors
33,960 GBP2025-03-31
1,395 GBP2024-03-31
Cash at bank and in hand
10,128 GBP2025-03-31
35,358 GBP2024-03-31
Current Assets
44,088 GBP2025-03-31
36,753 GBP2024-03-31
Net Current Assets/Liabilities
4,331 GBP2025-03-31
-16,245 GBP2024-03-31
Total Assets Less Current Liabilities
92,308 GBP2025-03-31
98,800 GBP2024-03-31
Creditors
Non-current
-1,939 GBP2025-03-31
-14,247 GBP2024-03-31
Net Assets/Liabilities
68,375 GBP2025-03-31
55,792 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
68,374 GBP2025-03-31
55,791 GBP2024-03-31
Equity
68,375 GBP2025-03-31
55,792 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,429 GBP2025-03-31
205,651 GBP2024-03-31
Motor vehicles
57,068 GBP2025-03-31
57,068 GBP2024-03-31
Computers
1,577 GBP2025-03-31
3,366 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
266,074 GBP2025-03-31
266,085 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,173 GBP2025-03-31
133,975 GBP2024-03-31
Motor vehicles
24,967 GBP2025-03-31
14,267 GBP2024-03-31
Computers
957 GBP2025-03-31
2,798 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,097 GBP2025-03-31
151,040 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,198 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
10,700 GBP2024-04-01 ~ 2025-03-31
Computers
395 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
55,256 GBP2025-03-31
71,676 GBP2024-03-31
Motor vehicles
32,101 GBP2025-03-31
42,801 GBP2024-03-31
Computers
620 GBP2025-03-31
568 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
33,890 GBP2025-03-31
Current, Amounts falling due within one year
1,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,960 GBP2025-03-31
Current, Amounts falling due within one year
1,395 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
12,308 GBP2025-03-31
11,710 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,340 GBP2025-03-31
Other Taxation & Social Security Payable
Current
22,739 GBP2025-03-31
38,258 GBP2024-03-31
Other Creditors
Current
2,370 GBP2025-03-31
3,030 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,939 GBP2025-03-31
14,247 GBP2024-03-31