82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
120,675 GBP2025-03-31
99,183 GBP2024-03-31
Fixed Assets
120,675 GBP2025-03-31
99,183 GBP2024-03-31
Total Inventories
64,700 GBP2025-03-31
73,800 GBP2024-03-31
Debtors
79,598 GBP2025-03-31
65,760 GBP2024-03-31
Cash at bank and in hand
63,793 GBP2025-03-31
80,866 GBP2024-03-31
Current Assets
208,091 GBP2025-03-31
220,426 GBP2024-03-31
Creditors
Current
286,846 GBP2025-03-31
274,553 GBP2024-03-31
Net Current Assets/Liabilities
-78,755 GBP2025-03-31
-54,127 GBP2024-03-31
Total Assets Less Current Liabilities
41,920 GBP2025-03-31
45,056 GBP2024-03-31
Net Assets/Liabilities
18,647 GBP2025-03-31
18,163 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
18,547 GBP2025-03-31
18,063 GBP2024-03-31
Equity
18,647 GBP2025-03-31
18,163 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
9,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,772 GBP2025-03-31
17,772 GBP2024-03-31
Motor vehicles
161,367 GBP2025-03-31
117,495 GBP2024-03-31
Computers
8,889 GBP2025-03-31
7,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
199,019 GBP2025-03-31
151,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,688 GBP2025-03-31
7,026 GBP2024-03-31
Motor vehicles
53,551 GBP2025-03-31
29,800 GBP2024-03-31
Computers
7,114 GBP2025-03-31
6,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,344 GBP2025-03-31
52,435 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,662 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
23,751 GBP2024-04-01 ~ 2025-03-31
Computers
496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,909 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
11,084 GBP2025-03-31
10,746 GBP2024-03-31
Motor vehicles
107,816 GBP2025-03-31
87,695 GBP2024-03-31
Computers
1,775 GBP2025-03-31
742 GBP2024-03-31
Finished Goods
64,700 GBP2025-03-31
73,800 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
53,080 GBP2025-03-31
33,127 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,518 GBP2025-03-31
32,633 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
79,598 GBP2025-03-31
65,760 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,893 GBP2025-03-31
14,540 GBP2024-03-31
Amounts owed to group undertakings
Current
120,492 GBP2025-03-31
155,105 GBP2024-03-31
Other Taxation & Social Security Payable
Current
121,097 GBP2025-03-31
67,940 GBP2024-03-31
Other Creditors
Current
35,364 GBP2025-03-31
36,968 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,273 GBP2025-03-31
26,893 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31