82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,075,702 GBP2025-04-06
1,485,362 GBP2024-03-31
Debtors
Current
913,809 GBP2025-04-06
1,650,004 GBP2024-03-31
Net Current Assets/Liabilities
-5,577,367 GBP2025-04-06
-4,393,823 GBP2024-03-31
Total Assets Less Current Liabilities
-4,501,665 GBP2025-04-06
-2,908,461 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-262,233 GBP2025-04-06
-710,124 GBP2024-03-31
Net Assets/Liabilities
-4,763,898 GBP2025-04-06
-3,618,585 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-04-06
652023-04-03 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
145,190 GBP2025-04-06
129,811 GBP2024-03-31
Furniture and fittings
34,992 GBP2025-04-06
34,992 GBP2024-03-31
Plant and equipment
395,401 GBP2025-04-06
2,777,009 GBP2024-03-31
Office equipment
26,052 GBP2025-04-06
20,132 GBP2024-03-31
Motor vehicles
2,184,771 GBP2025-04-06
102,664 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,786,406 GBP2025-04-06
3,064,608 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-340,136 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-51,065 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Disposals
-391,201 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,163 GBP2025-04-06
19,108 GBP2024-03-31
Plant and equipment
257,804 GBP2025-04-06
1,434,868 GBP2024-03-31
Office equipment
12,143 GBP2025-04-06
4,717 GBP2024-03-31
Motor vehicles
1,336,423 GBP2025-04-06
69,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,710,704 GBP2025-04-06
1,579,246 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,784 GBP2024-04-01 ~ 2025-04-06
Furniture and fittings
5,055 GBP2024-04-01 ~ 2025-04-06
Plant and equipment
37,760 GBP2024-04-01 ~ 2025-04-06
Office equipment
7,426 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
438,301 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517,326 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-340,136 GBP2024-04-01 ~ 2025-04-06
Motor vehicles
-45,732 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385,868 GBP2024-04-01 ~ 2025-04-06
Property, Plant & Equipment
Owned/Freehold, Land and buildings
65,019 GBP2025-04-06
Furniture and fittings
10,829 GBP2025-04-06
15,884 GBP2024-03-31
Plant and equipment
137,597 GBP2025-04-06
1,342,141 GBP2024-03-31
Office equipment
13,909 GBP2025-04-06
15,415 GBP2024-03-31
Motor vehicles
848,348 GBP2025-04-06
33,498 GBP2024-03-31
Land and buildings, Owned/Freehold
78,424 GBP2024-03-31
Trade Debtors/Trade Receivables
216,798 GBP2025-04-06
503,741 GBP2024-03-31
Amounts Owed By Related Parties
129,372 GBP2025-04-06
110,378 GBP2024-03-31
Prepayments
193,064 GBP2025-04-06
135,076 GBP2024-03-31
Other Debtors
198 GBP2025-04-06
354,565 GBP2024-03-31
Trade Creditors/Trade Payables
174,444 GBP2025-04-06
304,014 GBP2024-03-31
Amounts Owed to Related Parties
44,562 GBP2025-04-06
539,003 GBP2024-03-31
Taxation/Social Security Payable
43,797 GBP2025-04-06
1 GBP2024-03-31
Accrued Liabilities
144,663 GBP2025-04-06
266,251 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
262,233 GBP2025-04-06
710,124 GBP2024-03-31
Bank Overdrafts
Current
5,635,819 GBP2025-04-06
4,455,987 GBP2024-03-31
Total Borrowings
Current
6,083,710 GBP2025-04-06
4,934,558 GBP2024-03-31