82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment
321,919 GBP2025-03-31
412,565 GBP2024-03-31
Total Inventories
158,775 GBP2025-03-31
112,634 GBP2024-03-31
Debtors
1,934,087 GBP2025-03-31
1,521,029 GBP2024-03-31
Cash at bank and in hand
301,691 GBP2025-03-31
191,635 GBP2024-03-31
Current Assets
2,394,553 GBP2025-03-31
1,825,298 GBP2024-03-31
Creditors
Amounts falling due within one year
2,255,755 GBP2025-03-31
1,656,879 GBP2024-03-31
Net Current Assets/Liabilities
138,798 GBP2025-03-31
168,419 GBP2024-03-31
Total Assets Less Current Liabilities
460,717 GBP2025-03-31
580,984 GBP2024-03-31
Creditors
Amounts falling due after one year
178,938 GBP2025-03-31
186,491 GBP2024-03-31
Net Assets/Liabilities
220,019 GBP2025-03-31
311,399 GBP2024-03-31
Equity
Called up share capital
110 GBP2025-03-31
110 GBP2024-03-31
Retained earnings (accumulated losses)
219,909 GBP2025-03-31
311,289 GBP2024-03-31
Equity
220,019 GBP2025-03-31
311,399 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,296 GBP2025-03-31
389,151 GBP2024-03-31
Furniture and fittings
76,385 GBP2025-03-31
63,752 GBP2024-03-31
Motor vehicles
385,571 GBP2025-03-31
385,571 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
853,252 GBP2025-03-31
838,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,790 GBP2025-03-31
138,382 GBP2024-03-31
Furniture and fittings
48,229 GBP2025-03-31
39,698 GBP2024-03-31
Motor vehicles
282,314 GBP2025-03-31
247,829 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,333 GBP2025-03-31
425,909 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,408 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
8,531 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
34,485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
190,506 GBP2025-03-31
250,769 GBP2024-03-31
Furniture and fittings
28,156 GBP2025-03-31
24,054 GBP2024-03-31
Motor vehicles
103,257 GBP2025-03-31
137,742 GBP2024-03-31
Trade Debtors/Trade Receivables
1,220,211 GBP2025-03-31
880,606 GBP2024-03-31
Other Debtors
713,876 GBP2025-03-31
640,423 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,035 GBP2025-03-31
164,717 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
954,713 GBP2025-03-31
657,522 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
52,031 GBP2025-03-31
89,872 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,741 GBP2025-03-31
49,025 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,048,235 GBP2025-03-31
695,743 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
154,628 GBP2025-03-31
151,819 GBP2024-03-31
Other Creditors
Amounts falling due after one year
24,310 GBP2025-03-31
34,672 GBP2024-03-31