82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
129,534 GBP2025-03-31
59,900 GBP2024-03-31
Debtors
97,582 GBP2025-03-31
82,488 GBP2024-03-31
Cash at bank and in hand
21,700 GBP2025-03-31
3,678 GBP2024-03-31
Current Assets
119,282 GBP2025-03-31
86,166 GBP2024-03-31
Net Current Assets/Liabilities
4,657 GBP2025-03-31
-6,574 GBP2024-03-31
Total Assets Less Current Liabilities
134,191 GBP2025-03-31
53,326 GBP2024-03-31
Net Assets/Liabilities
3,334 GBP2025-03-31
3,202 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
3,234 GBP2025-03-31
3,102 GBP2024-03-31
Equity
3,334 GBP2025-03-31
3,202 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,147 GBP2025-03-31
28,147 GBP2024-03-31
Plant and equipment
36,299 GBP2025-03-31
36,299 GBP2024-03-31
Vehicles
114,375 GBP2025-03-31
35,457 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,821 GBP2025-03-31
99,903 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-33,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-33,082 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,512 GBP2025-03-31
21,565 GBP2024-03-31
Vehicles
24,775 GBP2025-03-31
18,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,287 GBP2025-03-31
40,003 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,947 GBP2024-04-01 ~ 2025-03-31
Vehicles
22,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,347 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,063 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,147 GBP2025-03-31
28,147 GBP2024-03-31
Plant and equipment
11,787 GBP2025-03-31
14,734 GBP2024-03-31
Vehicles
89,600 GBP2025-03-31
17,019 GBP2024-03-31
Trade Debtors/Trade Receivables
40,044 GBP2025-03-31
60,645 GBP2024-03-31
Other Debtors
57,538 GBP2025-03-31
21,843 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
30,972 GBP2025-03-31
9,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,071 GBP2025-03-31
6,601 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,004 GBP2025-03-31
74,840 GBP2024-03-31
Other Creditors
Amounts falling due within one year
7,578 GBP2025-03-31
1,345 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
40,232 GBP2025-03-31
35,381 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
90,158 GBP2025-03-31
13,150 GBP2024-03-31
Other Creditors
Amounts falling due after one year
467 GBP2025-03-31
1,593 GBP2024-03-31