82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,728 GBP2025-03-31
11,804 GBP2024-03-31
Fixed Assets
18,728 GBP2025-03-31
11,804 GBP2024-03-31
Total Inventories
1,966 GBP2025-03-31
1,398 GBP2024-03-31
Debtors
9,167 GBP2025-03-31
5,221 GBP2024-03-31
Cash at bank and in hand
1,817 GBP2025-03-31
17,429 GBP2024-03-31
Current Assets
12,950 GBP2025-03-31
24,048 GBP2024-03-31
Creditors
-31,558 GBP2025-03-31
-35,752 GBP2024-03-31
Net Current Assets/Liabilities
-18,608 GBP2025-03-31
-11,704 GBP2024-03-31
Total Assets Less Current Liabilities
120 GBP2025-03-31
100 GBP2024-03-31
Net Assets/Liabilities
120 GBP2025-03-31
100 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
20 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,767 GBP2025-03-31
5,767 GBP2024-03-31
Plant and equipment
13,076 GBP2025-03-31
2,747 GBP2024-03-31
Motor vehicles
22,000 GBP2025-03-31
22,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
40,843 GBP2025-03-31
30,514 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,997 GBP2025-03-31
1,611 GBP2024-03-31
Motor vehicles
16,233 GBP2025-03-31
14,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,115 GBP2025-03-31
18,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
577 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
1,386 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,442 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,405 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,882 GBP2025-03-31
3,459 GBP2024-03-31
Plant and equipment
10,079 GBP2025-03-31
1,136 GBP2024-03-31
Motor vehicles
5,767 GBP2025-03-31
7,209 GBP2024-03-31
Other types of inventories not specified separately
1,966 GBP2025-03-31
1,398 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
775 GBP2025-03-31
3,617 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,600 GBP2025-03-31
2,776 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,220 GBP2025-03-31
5,770 GBP2024-03-31
Creditors
Current
31,558 GBP2025-03-31
35,752 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
775 GBP2025-03-31
3,617 GBP2024-03-31