82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,014 GBP2025-03-31
9,631 GBP2024-03-31
Debtors
30,542 GBP2025-03-31
10,443 GBP2024-03-31
Cash at bank and in hand
1,116 GBP2025-03-31
2,156 GBP2024-03-31
Current Assets
31,658 GBP2025-03-31
12,599 GBP2024-03-31
Net Current Assets/Liabilities
9,683 GBP2025-03-31
-5,294 GBP2024-03-31
Total Assets Less Current Liabilities
20,697 GBP2025-03-31
4,337 GBP2024-03-31
Creditors
Amounts falling due after one year
-5,324 GBP2024-03-31
Net Assets/Liabilities
20,697 GBP2025-03-31
-987 GBP2024-03-31
Equity
Called up share capital
6 GBP2025-03-31
6 GBP2024-03-31
Retained earnings (accumulated losses)
20,691 GBP2025-03-31
-993 GBP2024-03-31
Equity
20,697 GBP2025-03-31
-987 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,531 GBP2025-03-31
4,531 GBP2024-03-31
Vehicles
44,351 GBP2025-03-31
40,996 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
48,882 GBP2025-03-31
45,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
36,735 GBP2025-03-31
35,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,868 GBP2025-03-31
35,896 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,133 GBP2024-04-01 ~ 2025-03-31
Vehicles
839 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,133 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
3,398 GBP2025-03-31
4,531 GBP2024-03-31
Vehicles
7,616 GBP2025-03-31
5,100 GBP2024-03-31
Amounts owed by group undertakings and participating interests
30,542 GBP2025-03-31
10,443 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
5,100 GBP2025-03-31
5,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,355 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,332 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
9,598 GBP2025-03-31
9,441 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
450 GBP2025-03-31
Other Creditors
Amounts falling due within one year
3,495 GBP2025-03-31
97 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
5,324 GBP2024-03-31