82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
116,848 GBP2025-03-31
135,380 GBP2024-03-31
Fixed Assets
116,848 GBP2025-03-31
135,380 GBP2024-03-31
Total Inventories
17,304 GBP2025-03-31
13,827 GBP2024-03-31
Debtors
272,048 GBP2025-03-31
258,265 GBP2024-03-31
Cash at bank and in hand
581,554 GBP2025-03-31
693,314 GBP2024-03-31
Current Assets
870,906 GBP2025-03-31
965,406 GBP2024-03-31
Net Current Assets/Liabilities
648,805 GBP2025-03-31
753,389 GBP2024-03-31
Total Assets Less Current Liabilities
765,653 GBP2025-03-31
888,769 GBP2024-03-31
Net Assets/Liabilities
744,653 GBP2025-03-31
888,769 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
744,453 GBP2025-03-31
888,569 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,131 GBP2025-03-31
33,131 GBP2024-03-31
Plant and equipment
121,010 GBP2025-03-31
113,010 GBP2024-03-31
Motor vehicles
190,097 GBP2025-03-31
184,309 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
344,238 GBP2025-03-31
330,450 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,296 GBP2025-03-31
3,314 GBP2024-03-31
Plant and equipment
95,468 GBP2025-03-31
87,621 GBP2024-03-31
Motor vehicles
125,626 GBP2025-03-31
104,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,390 GBP2025-03-31
195,070 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,847 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
21,491 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,320 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
26,835 GBP2025-03-31
29,817 GBP2024-03-31
Plant and equipment
25,542 GBP2025-03-31
25,389 GBP2024-03-31
Motor vehicles
64,471 GBP2025-03-31
80,174 GBP2024-03-31
Other types of inventories not specified separately
17,304 GBP2025-03-31
13,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
251,697 GBP2025-03-31
234,857 GBP2024-03-31
Trade Creditors/Trade Payables
Current
23,484 GBP2025-03-31
39,862 GBP2024-03-31
Other Taxation & Social Security Payable
Current
185,338 GBP2025-03-31
158,443 GBP2024-03-31