82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
260,985 GBP2025-03-31
238,022 GBP2024-03-31
Fixed Assets
260,985 GBP2025-03-31
238,022 GBP2024-03-31
Total Inventories
1,090,142 GBP2025-03-31
Debtors
564,005 GBP2025-03-31
556,681 GBP2024-03-31
Cash at bank and in hand
38,523 GBP2025-03-31
421,327 GBP2024-03-31
Current Assets
1,692,670 GBP2025-03-31
978,008 GBP2024-03-31
Net Current Assets/Liabilities
219,282 GBP2025-03-31
27,282 GBP2024-03-31
Total Assets Less Current Liabilities
480,267 GBP2025-03-31
265,304 GBP2024-03-31
Net Assets/Liabilities
338,376 GBP2025-03-31
103,671 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
338,375 GBP2025-03-31
103,670 GBP2024-03-31
Equity
338,376 GBP2025-03-31
103,671 GBP2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,583 GBP2025-03-31
126,160 GBP2024-03-31
Vehicles
221,244 GBP2025-03-31
211,313 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,655 GBP2025-03-31
16,722 GBP2024-03-31
Office equipment
35,310 GBP2025-03-31
26,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
507,026 GBP2025-03-31
380,383 GBP2024-03-31
Property, Plant & Equipment - Disposals
-20,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,234 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,206 GBP2025-03-31
84,450 GBP2024-03-31
Vehicles
76,702 GBP2025-03-31
34,664 GBP2024-03-31
Tools/Equipment for furniture and fittings
16,441 GBP2025-03-31
10,090 GBP2024-03-31
Office equipment
20,614 GBP2025-03-31
13,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,041 GBP2025-03-31
142,361 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,078 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
23,756 GBP2024-04-01 ~ 2025-03-31
Vehicles
48,485 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
6,351 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,127 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,078 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
48,156 GBP2025-03-31
Plant and equipment
32,377 GBP2025-03-31
41,710 GBP2024-03-31
Vehicles
144,542 GBP2025-03-31
176,649 GBP2024-03-31
Tools/Equipment for furniture and fittings
21,214 GBP2025-03-31
6,632 GBP2024-03-31
Office equipment
14,696 GBP2025-03-31
13,031 GBP2024-03-31
Value of work in progress
1,090,142 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
226,237 GBP2025-03-31
90,046 GBP2024-03-31
Other Debtors
Amounts falling due within one year
337,768 GBP2025-03-31
466,635 GBP2024-03-31
Debtors
Amounts falling due within one year
564,005 GBP2025-03-31
556,681 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
895,641 GBP2025-03-31
242,225 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
195,224 GBP2025-03-31
5,251 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,186 GBP2025-03-31
312,608 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,276 GBP2025-03-31
18,558 GBP2024-03-31
Other Creditors
Amounts falling due within one year
203,243 GBP2025-03-31
367,547 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,575 GBP2025-03-31
29,827 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
122,464 GBP2025-03-31
120,871 GBP2024-03-31
Net Deferred Tax Liability/Asset
22,127 GBP2025-03-31
29,493 GBP2024-03-31