82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
7,192,534 GBP2024-04-01 ~ 2025-03-31
7,807,239 GBP2023-01-01 ~ 2024-03-31
Cost of Sales
-6,118,782 GBP2024-04-01 ~ 2025-03-31
-6,642,888 GBP2023-01-01 ~ 2024-03-31
Gross Profit/Loss
1,073,752 GBP2024-04-01 ~ 2025-03-31
1,164,351 GBP2023-01-01 ~ 2024-03-31
Administrative Expenses
-803,755 GBP2024-04-01 ~ 2025-03-31
-1,290,627 GBP2023-01-01 ~ 2024-03-31
Operating Profit/Loss
269,997 GBP2024-04-01 ~ 2025-03-31
-126,276 GBP2023-01-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
74 GBP2024-04-01 ~ 2025-03-31
53 GBP2023-01-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,563 GBP2024-04-01 ~ 2025-03-31
-2,957 GBP2023-01-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
267,508 GBP2024-04-01 ~ 2025-03-31
-129,180 GBP2023-01-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,254 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
263,254 GBP2024-04-01 ~ 2025-03-31
-129,180 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
646,941 GBP2025-03-31
480,486 GBP2024-03-31
Debtors
383,204 GBP2025-03-31
378,381 GBP2024-03-31
Cash at bank and in hand
93,256 GBP2025-03-31
85,674 GBP2024-03-31
Current Assets
476,460 GBP2025-03-31
464,055 GBP2024-03-31
Net Current Assets/Liabilities
226,484 GBP2025-03-31
194,569 GBP2024-03-31
Total Assets Less Current Liabilities
873,425 GBP2025-03-31
675,055 GBP2024-03-31
Net Assets/Liabilities
487,630 GBP2025-03-31
224,376 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
487,629 GBP2025-03-31
224,375 GBP2024-03-31
Equity
487,630 GBP2025-03-31
224,376 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
122023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,034,757 GBP2025-03-31
754,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,034,757 GBP2025-03-31
754,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,816 GBP2025-03-31
273,650 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,816 GBP2025-03-31
273,650 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,166 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
646,941 GBP2025-03-31
480,486 GBP2024-03-31
Trade Debtors/Trade Receivables
377,698 GBP2025-03-31
375,105 GBP2024-03-31
Other Debtors
5,506 GBP2025-03-31
3,276 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
27,356 GBP2025-03-31
46,890 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,186 GBP2025-03-31
42,186 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,248 GBP2025-03-31
159,162 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,993 GBP2025-03-31
739 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,624 GBP2025-03-31
12,854 GBP2024-03-31
Other Creditors
Amounts falling due within one year
8,569 GBP2025-03-31
7,655 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
17,750 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
110,954 GBP2025-03-31
152,483 GBP2024-03-31
Other Creditors
Amounts falling due after one year
274,841 GBP2025-03-31
280,446 GBP2024-03-31