82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
713,935 GBP2025-04-05
562,594 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-04-05
200 GBP2024-03-31
Fixed Assets
714,135 GBP2025-04-05
562,794 GBP2024-03-31
Total Inventories
1,058,500 GBP2025-04-05
1,048,300 GBP2024-03-31
Debtors
1,694,510 GBP2025-04-05
1,449,674 GBP2024-03-31
Cash at bank and in hand
1,117,796 GBP2025-04-05
541,766 GBP2024-03-31
Current Assets
3,870,806 GBP2025-04-05
3,039,740 GBP2024-03-31
Net Current Assets/Liabilities
1,570,043 GBP2025-04-05
1,219,590 GBP2024-03-31
Total Assets Less Current Liabilities
2,284,178 GBP2025-04-05
1,782,384 GBP2024-03-31
Net Assets/Liabilities
1,838,034 GBP2025-04-05
1,392,413 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-04-05
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,837,834 GBP2025-04-05
1,392,213 GBP2024-03-31
Equity
1,838,034 GBP2025-04-05
1,392,413 GBP2024-03-31
Average Number of Employees
742024-04-01 ~ 2025-04-05
752023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
369,874 GBP2025-04-05
369,874 GBP2024-03-31
Plant and equipment
74,606 GBP2025-04-05
81,163 GBP2024-03-31
Vehicles
652,017 GBP2025-04-05
358,077 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,096,497 GBP2025-04-05
809,114 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,811 GBP2024-04-01 ~ 2025-04-05
Vehicles
-12,500 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals
-81,311 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,710 GBP2025-04-05
13,140 GBP2024-03-31
Plant and equipment
17,809 GBP2025-04-05
32,064 GBP2024-03-31
Vehicles
345,043 GBP2025-04-05
201,316 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,562 GBP2025-04-05
246,520 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,786 GBP2024-04-01 ~ 2025-04-05
Vehicles
156,227 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,013 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,041 GBP2024-04-01 ~ 2025-04-05
Vehicles
-12,500 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,541 GBP2024-04-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
350,164 GBP2025-04-05
356,734 GBP2024-03-31
Plant and equipment
56,797 GBP2025-04-05
49,099 GBP2024-03-31
Vehicles
306,974 GBP2025-04-05
156,761 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-04-05
200 GBP2024-03-31
Trade Debtors/Trade Receivables
1,686,510 GBP2025-04-05
1,446,091 GBP2024-03-31
Other Debtors
8,000 GBP2025-04-05
3,583 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
39,838 GBP2025-04-05
37,374 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
103,886 GBP2025-04-05
33,606 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,034,758 GBP2025-04-05
727,244 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
504,104 GBP2025-04-05
411,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
385,006 GBP2025-04-05
404,657 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
62,921 GBP2025-04-05
116,184 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
233,297 GBP2025-04-05
158,252 GBP2024-03-31