82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
88,073 GBP2025-03-31
104,948 GBP2024-03-31
Property, Plant & Equipment
4,820,795 GBP2025-03-31
5,033,051 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
4,908,968 GBP2025-03-31
5,138,099 GBP2024-03-31
Total Inventories
108,070 GBP2025-03-31
212,232 GBP2024-03-31
Debtors
9,535,683 GBP2025-03-31
7,946,392 GBP2024-03-31
Cash at bank and in hand
572,236 GBP2025-03-31
638,669 GBP2024-03-31
Current Assets
10,555,866 GBP2025-03-31
9,202,587 GBP2024-03-31
Creditors
Current
9,954,610 GBP2025-03-31
9,120,217 GBP2024-03-31
Net Current Assets/Liabilities
601,256 GBP2025-03-31
82,370 GBP2024-03-31
Total Assets Less Current Liabilities
5,510,224 GBP2025-03-31
5,220,469 GBP2024-03-31
Net Assets/Liabilities
2,232,879 GBP2025-03-31
1,979,751 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,232,779 GBP2025-03-31
1,979,651 GBP2024-03-31
1,610,254 GBP2023-03-31
Equity
2,232,879 GBP2025-03-31
1,979,751 GBP2024-03-31
1,610,354 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-1,000 GBP2024-04-01 ~ 2025-03-31
-2,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
254,128 GBP2024-04-01 ~ 2025-03-31
371,397 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
254,128 GBP2024-04-01 ~ 2025-03-31
371,397 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
8,300 GBP2024-03-31
Development expenditure
175,000 GBP2024-03-31
Intangible Assets - Gross Cost
183,300 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,300 GBP2025-03-31
8,300 GBP2024-03-31
Development expenditure
86,927 GBP2025-03-31
70,052 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
95,227 GBP2025-03-31
78,352 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
16,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
16,875 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
88,073 GBP2025-03-31
104,948 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,830,750 GBP2025-03-31
6,486,689 GBP2024-03-31
Furniture and fittings
190,177 GBP2025-03-31
175,116 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,369,148 GBP2025-03-31
7,007,246 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,313,007 GBP2025-03-31
1,796,415 GBP2024-03-31
Furniture and fittings
84,602 GBP2025-03-31
52,869 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,548,353 GBP2025-03-31
1,974,195 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516,592 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
31,733 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,517,743 GBP2025-03-31
4,690,274 GBP2024-03-31
Furniture and fittings
105,575 GBP2025-03-31
122,247 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,330,178 GBP2025-03-31
6,019,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,868,904 GBP2025-03-31
1,424,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
444,838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,461,274 GBP2025-03-31
4,595,751 GBP2024-03-31
Merchandise
108,070 GBP2025-03-31
212,232 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,697,169 GBP2025-03-31
2,875,808 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,754,898 GBP2025-03-31
3,746,368 GBP2024-03-31
Other Debtors
Current
345,044 GBP2025-03-31
42,715 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
184,333 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
9,535,683 GBP2025-03-31
7,946,392 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
825,377 GBP2025-03-31
787,493 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,481,641 GBP2025-03-31
5,200,124 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-1,982 GBP2025-03-31
51,851 GBP2024-03-31
Other Creditors
Current
316,549 GBP2025-03-31
203,535 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
869,882 GBP2025-03-31
756,814 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2025-03-31
180,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,298,298 GBP2025-03-31
2,810,718 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2025-03-31
120,000 GBP2024-03-31
Non-current, Between two and five year
60,000 GBP2025-03-31
Between two and five year, Non-current
180,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
787,493 GBP2024-03-31
Between one and five year, hire purchase agreements
2,298,298 GBP2025-03-31
hire purchase agreements
3,123,675 GBP2025-03-31
3,598,211 GBP2024-03-31
Bank Borrowings
Secured
180,000 GBP2025-03-31
300,000 GBP2024-03-31
Total Borrowings
Secured
4,646,818 GBP2025-03-31
5,537,587 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
919,047 GBP2025-03-31
250,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
254,128 GBP2024-04-01 ~ 2025-03-31