82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Class 3 ordinary share
12024-04-01 ~ 2025-03-31
Class 4 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
608,253 GBP2025-03-31
517,700 GBP2024-03-31
Total Inventories
73,900 GBP2025-03-31
73,350 GBP2024-03-31
Debtors
418,797 GBP2025-03-31
263,859 GBP2024-03-31
Cash at bank and in hand
24,892 GBP2025-03-31
54,467 GBP2024-03-31
Current Assets
517,589 GBP2025-03-31
391,676 GBP2024-03-31
Creditors
Current
422,759 GBP2025-03-31
234,338 GBP2024-03-31
Net Current Assets/Liabilities
94,830 GBP2025-03-31
157,338 GBP2024-03-31
Total Assets Less Current Liabilities
703,083 GBP2025-03-31
675,038 GBP2024-03-31
Net Assets/Liabilities
342,782 GBP2025-03-31
340,699 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
342,682 GBP2025-03-31
340,589 GBP2024-03-31
Equity
342,782 GBP2025-03-31
340,699 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
497,205 GBP2025-03-31
418,305 GBP2024-03-31
Furniture and fittings
36,656 GBP2025-03-31
36,656 GBP2024-03-31
Motor vehicles
216,989 GBP2025-03-31
187,494 GBP2024-03-31
Computers
9,287 GBP2025-03-31
7,612 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
760,137 GBP2025-03-31
650,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,284 GBP2025-03-31
77,967 GBP2024-03-31
Furniture and fittings
1,833 GBP2025-03-31
916 GBP2024-03-31
Motor vehicles
53,941 GBP2025-03-31
47,756 GBP2024-03-31
Computers
5,826 GBP2025-03-31
5,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,884 GBP2025-03-31
132,367 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,317 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
917 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
6,185 GBP2024-04-01 ~ 2025-03-31
Computers
98 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
406,921 GBP2025-03-31
340,338 GBP2024-03-31
Furniture and fittings
34,823 GBP2025-03-31
35,740 GBP2024-03-31
Motor vehicles
163,048 GBP2025-03-31
139,738 GBP2024-03-31
Computers
3,461 GBP2025-03-31
1,884 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
387,135 GBP2025-03-31
346,635 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
78,500 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,991 GBP2025-03-31
68,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,678 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
4,205 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
13,883 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
316,144 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
107,061 GBP2025-03-31
Under hire purchased contracts or finance leases
423,205 GBP2025-03-31
396,775 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
278,440 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
118,335 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,018 GBP2025-03-31
60,870 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
190,779 GBP2025-03-31
202,989 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
418,797 GBP2025-03-31
263,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
65,059 GBP2025-03-31
73,022 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
33,937 GBP2025-03-31
20,054 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,154 GBP2025-03-31
119,141 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,185 GBP2025-03-31
6,090 GBP2024-03-31
Other Creditors
Current
30,424 GBP2025-03-31
16,031 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
133,091 GBP2025-03-31
204,254 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
75,147 GBP2025-03-31
31,722 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
40 shares2025-03-31
Class 3 ordinary share
40 shares2025-03-31
Class 4 ordinary share
20 shares2025-03-31