82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
227,991 GBP2025-03-31
219,184 GBP2024-03-31
Total Inventories
6,454 GBP2025-03-31
8,584 GBP2024-03-31
Debtors
518,929 GBP2025-03-31
339,420 GBP2024-03-31
Cash at bank and in hand
58,713 GBP2025-03-31
28,425 GBP2024-03-31
Current Assets
584,096 GBP2025-03-31
376,429 GBP2024-03-31
Net Current Assets/Liabilities
42,073 GBP2025-03-31
10,440 GBP2024-03-31
Total Assets Less Current Liabilities
270,064 GBP2025-03-31
229,624 GBP2024-03-31
Net Assets/Liabilities
45,660 GBP2025-03-31
45,217 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
44,660 GBP2025-03-31
44,217 GBP2024-03-31
Equity
45,660 GBP2025-03-31
45,217 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,269 GBP2025-03-31
16,068 GBP2024-03-31
Plant and equipment
119,008 GBP2025-03-31
98,164 GBP2024-03-31
Vehicles
417,816 GBP2025-03-31
375,482 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
565,093 GBP2025-03-31
489,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,664 GBP2025-03-31
61,217 GBP2024-03-31
Vehicles
261,438 GBP2025-03-31
209,313 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,102 GBP2025-03-31
270,530 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,447 GBP2024-04-01 ~ 2025-03-31
Vehicles
52,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,572 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
28,269 GBP2025-03-31
16,068 GBP2024-03-31
Plant and equipment
43,344 GBP2025-03-31
36,947 GBP2024-03-31
Vehicles
156,378 GBP2025-03-31
166,169 GBP2024-03-31
Trade Debtors/Trade Receivables
337,522 GBP2025-03-31
247,431 GBP2024-03-31
Other Debtors
181,407 GBP2025-03-31
91,989 GBP2024-03-31
Debtors
Amounts falling due after one year
60,250 GBP2025-03-31
60,250 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
67,229 GBP2025-03-31
39,996 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
57,856 GBP2025-03-31
55,070 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,450 GBP2025-03-31
147,765 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
160,827 GBP2025-03-31
107,589 GBP2024-03-31
Other Creditors
Amounts falling due within one year
12,661 GBP2025-03-31
15,569 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
127,627 GBP2025-03-31
45,004 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
96,777 GBP2025-03-31
139,403 GBP2024-03-31