82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
872,811 GBP2025-03-31
912,181 GBP2024-03-31
Total Inventories
93,832 GBP2025-03-31
136,358 GBP2024-03-31
Debtors
Current
1,962,978 GBP2025-03-31
1,864,828 GBP2024-03-31
Cash at bank and in hand
86,455 GBP2025-03-31
162,750 GBP2024-03-31
Creditors
Non-current
-93,900 GBP2025-03-31
-280,314 GBP2024-03-31
Net Assets/Liabilities
1,385,402 GBP2025-03-31
1,188,089 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,385,401 GBP2025-03-31
1,188,088 GBP2024-03-31
Equity
1,385,402 GBP2025-03-31
1,188,089 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
392023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,033 GBP2025-03-31
89,033 GBP2024-03-31
Plant and equipment
2,832,339 GBP2025-03-31
2,826,972 GBP2024-03-31
Vehicles
186,761 GBP2025-03-31
114,261 GBP2024-03-31
Furniture and fittings
65,785 GBP2025-03-31
65,785 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,173,918 GBP2025-03-31
3,096,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,130 GBP2025-03-31
5,565 GBP2024-03-31
Plant and equipment
2,144,805 GBP2025-03-31
2,062,059 GBP2024-03-31
Vehicles
80,803 GBP2025-03-31
53,249 GBP2024-03-31
Furniture and fittings
64,369 GBP2025-03-31
62,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,301,107 GBP2025-03-31
2,183,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,565 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
82,746 GBP2024-04-01 ~ 2025-03-31
Vehicles
27,554 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,237 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
979,590 GBP2025-03-31
960,181 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
10,120 GBP2024-03-31
Other Debtors
Current
106,113 GBP2025-03-31
101,138 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
464,972 GBP2025-03-31
447,347 GBP2024-03-31
Trade Creditors/Trade Payables
Current
488,272 GBP2025-03-31
668,705 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
241,937 GBP2025-03-31
216,903 GBP2024-03-31
Other Creditors
Current
30,822 GBP2025-03-31
30,971 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
93,900 GBP2025-03-31
280,314 GBP2024-03-31