82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
133,907 GBP2025-03-31
153,193 GBP2024-03-31
Debtors
Current
3,657 GBP2025-03-31
11,958 GBP2024-03-31
Cash at bank and in hand
50,280 GBP2025-03-31
60,230 GBP2024-03-31
Current Assets
53,937 GBP2025-03-31
72,188 GBP2024-03-31
Net Current Assets/Liabilities
-22,439 GBP2025-03-31
-38,614 GBP2024-03-31
Total Assets Less Current Liabilities
111,468 GBP2025-03-31
114,579 GBP2024-03-31
Net Assets/Liabilities
77,991 GBP2025-03-31
76,281 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
77,891 GBP2025-03-31
76,181 GBP2024-03-31
Equity
77,991 GBP2025-03-31
76,281 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,607 GBP2025-03-31
7,314 GBP2024-03-31
Plant and equipment
235,354 GBP2025-03-31
211,341 GBP2024-03-31
Office equipment
15,158 GBP2025-03-31
15,158 GBP2024-03-31
Motor vehicles
52,323 GBP2025-03-31
52,323 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
312,442 GBP2025-03-31
286,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,078 GBP2025-03-31
7,311 GBP2024-03-31
Plant and equipment
132,517 GBP2025-03-31
98,223 GBP2024-03-31
Office equipment
15,048 GBP2025-03-31
14,328 GBP2024-03-31
Motor vehicles
22,892 GBP2025-03-31
13,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,535 GBP2025-03-31
132,943 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
767 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
34,294 GBP2024-04-01 ~ 2025-03-31
Office equipment
720 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,811 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,592 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,529 GBP2025-03-31
3 GBP2024-03-31
Plant and equipment
102,837 GBP2025-03-31
113,118 GBP2024-03-31
Office equipment
110 GBP2025-03-31
830 GBP2024-03-31
Motor vehicles
29,431 GBP2025-03-31
39,242 GBP2024-03-31
Trade Debtors/Trade Receivables
1,056 GBP2025-03-31
9,230 GBP2024-03-31
Other Debtors
57 GBP2025-03-31
237 GBP2024-03-31
Prepayments
2,544 GBP2025-03-31
2,491 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,657 GBP2025-03-31
11,958 GBP2024-03-31
Taxation/Social Security Payable
23,778 GBP2025-03-31
9,668 GBP2024-03-31
Accrued Liabilities
1,984 GBP2025-03-31
1,927 GBP2024-03-31
Other Creditors
50,614 GBP2025-03-31
99,207 GBP2024-03-31