82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
321,814 GBP2025-03-31
318,287 GBP2024-03-31
Fixed Assets
321,814 GBP2025-03-31
318,287 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Debtors
179,021 GBP2025-03-31
144,327 GBP2024-03-31
Cash at bank and in hand
71,522 GBP2025-03-31
20,313 GBP2024-03-31
Current Assets
251,543 GBP2025-03-31
165,640 GBP2024-03-31
Creditors
-243,049 GBP2025-03-31
-136,501 GBP2024-03-31
Net Current Assets/Liabilities
8,494 GBP2025-03-31
29,139 GBP2024-03-31
Total Assets Less Current Liabilities
330,308 GBP2025-03-31
347,426 GBP2024-03-31
Net Assets/Liabilities
120,435 GBP2025-03-31
98,124 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
120,335 GBP2025-03-31
98,024 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,000 GBP2024-03-31
Plant and equipment
361,339 GBP2025-03-31
302,523 GBP2024-03-31
Motor vehicles
103,770 GBP2025-03-31
103,770 GBP2024-03-31
Computers
32,603 GBP2025-03-31
30,140 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
501,712 GBP2025-03-31
440,433 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,410 GBP2024-04-01 ~ 2025-03-31
Computers
-1,213 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,623 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
333 GBP2024-03-31
Plant and equipment
113,077 GBP2025-03-31
79,532 GBP2024-03-31
Motor vehicles
48,784 GBP2025-03-31
30,459 GBP2024-03-31
Computers
16,371 GBP2025-03-31
11,822 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,898 GBP2025-03-31
122,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,166 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
18,325 GBP2024-04-01 ~ 2025-03-31
Computers
5,207 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,031 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-621 GBP2024-04-01 ~ 2025-03-31
Computers
-658 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,279 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
248,262 GBP2025-03-31
222,991 GBP2024-03-31
Motor vehicles
54,986 GBP2025-03-31
73,311 GBP2024-03-31
Computers
16,232 GBP2025-03-31
18,318 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,667 GBP2024-03-31
Other types of inventories not specified separately
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,161 GBP2025-03-31
126,761 GBP2024-03-31
Prepayments/Accrued Income
Current
9,860 GBP2025-03-31
4,725 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,229 GBP2024-03-31
Amounts owed by directors
Current
7,612 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
83,477 GBP2025-03-31
66,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,891 GBP2025-03-31
29,645 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,455 GBP2025-03-31
8,971 GBP2024-03-31
Corporation Tax Payable
Current
36,563 GBP2025-03-31
Other Taxation & Social Security Payable
Current
10,653 GBP2025-03-31
4,788 GBP2024-03-31
Amount of value-added tax that is payable
Current
60,483 GBP2025-03-31
23,705 GBP2024-03-31
Other Creditors
Current
727 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2025-03-31
3,350 GBP2024-03-31
Creditors
Current
243,049 GBP2025-03-31
136,501 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
118,400 GBP2025-03-31
148,482 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,020 GBP2025-03-31
21,249 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
83,477 GBP2025-03-31
66,042 GBP2024-03-31
Between one and five year
118,400 GBP2025-03-31
148,482 GBP2024-03-31
Minimum gross finance lease payments owing
201,877 GBP2025-03-31
214,524 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
201,877 GBP2025-03-31
214,524 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,773 GBP2025-03-31
51,018 GBP2024-03-31
Between one and five year
25,401 GBP2025-03-31
65,174 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,174 GBP2025-03-31
116,192 GBP2024-03-31