82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,606,112 GBP2025-03-29
1,679,538 GBP2024-03-29
Fixed Assets - Investments
50,000 GBP2025-03-29
50,000 GBP2024-03-29
Fixed Assets
2,656,112 GBP2025-03-29
1,729,538 GBP2024-03-29
Debtors
4,632,354 GBP2025-03-29
4,188,692 GBP2024-03-29
Cash at bank and in hand
42,865 GBP2025-03-29
321,589 GBP2024-03-29
Current Assets
4,675,219 GBP2025-03-29
4,510,281 GBP2024-03-29
Creditors
Current
2,836,878 GBP2025-03-29
1,760,957 GBP2024-03-29
Net Current Assets/Liabilities
1,838,341 GBP2025-03-29
2,749,324 GBP2024-03-29
Total Assets Less Current Liabilities
4,494,453 GBP2025-03-29
4,478,862 GBP2024-03-29
Net Assets/Liabilities
2,454,229 GBP2025-03-29
2,319,958 GBP2024-03-29
Equity
Called up share capital
200 GBP2025-03-29
200 GBP2024-03-29
Retained earnings (accumulated losses)
2,454,029 GBP2025-03-29
2,319,758 GBP2024-03-29
Equity
2,454,229 GBP2025-03-29
2,319,958 GBP2024-03-29
Average Number of Employees
182024-03-30 ~ 2025-03-29
142023-03-30 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,438,094 GBP2025-03-29
2,313,391 GBP2024-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-245,700 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
831,982 GBP2025-03-29
633,853 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
317,246 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,117 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
2,606,112 GBP2025-03-29
1,679,538 GBP2024-03-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,924,827 GBP2024-03-29
Plant and equipment, Under hire purchased contracts or finance leases
3,201,827 GBP2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
438,364 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
295,322 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
719,956 GBP2025-03-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,481,871 GBP2025-03-29
1,486,463 GBP2024-03-29
Investments in Group Undertakings
Cost valuation
50,000 GBP2024-03-29
Investments in Group Undertakings
50,000 GBP2025-03-29
50,000 GBP2024-03-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,237,457 GBP2025-03-29
3,890,290 GBP2024-03-29
Other Debtors
Current, Amounts falling due within one year
210,743 GBP2025-03-29
158,503 GBP2024-03-29
Debtors
Current, Amounts falling due within one year
4,632,354 GBP2025-03-29
4,188,692 GBP2024-03-29
Bank Borrowings/Overdrafts
Current
18,175 GBP2025-03-29
18,175 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
1,400,988 GBP2025-03-29
315,208 GBP2024-03-29
Trade Creditors/Trade Payables
Current
330,171 GBP2025-03-29
212,311 GBP2024-03-29
Other Taxation & Social Security Payable
Current
926,368 GBP2025-03-29
1,039,700 GBP2024-03-29
Other Creditors
Current
72,757 GBP2025-03-29
102,144 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
4,565 GBP2025-03-29
22,757 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
1,692,222 GBP2025-03-29
1,720,672 GBP2024-03-29