82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112024-03-20 ~ 2025-03-31
52022-10-01 ~ 2024-03-19
Property, Plant & Equipment
1,091,013 GBP2025-03-31
1,063,961 GBP2024-03-19
Debtors
Current
514,035 GBP2025-03-31
124,073 GBP2024-03-19
Cash at bank and in hand
266,056 GBP2025-03-31
28,848 GBP2024-03-19
Current Assets
780,091 GBP2025-03-31
152,921 GBP2024-03-19
Creditors
Current, Amounts falling due within one year
-364,186 GBP2024-03-19
Net Current Assets/Liabilities
307,742 GBP2025-03-31
-211,265 GBP2024-03-19
Total Assets Less Current Liabilities
1,398,755 GBP2025-03-31
852,696 GBP2024-03-19
Creditors
Non-current, Amounts falling due after one year
-195,919 GBP2025-03-31
-79,161 GBP2024-03-19
Net Assets/Liabilities
935,829 GBP2025-03-31
747,033 GBP2024-03-19
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-19
Retained earnings (accumulated losses)
935,828 GBP2025-03-31
747,032 GBP2024-03-19
Equity
935,829 GBP2025-03-31
747,033 GBP2024-03-19
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-20 ~ 2025-03-31
Motor vehicles
252024-03-20 ~ 2025-03-31
Furniture and fittings
202024-03-20 ~ 2025-03-31
Office equipment
252024-03-20 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,707,374 GBP2025-03-31
1,401,987 GBP2024-03-19
Motor vehicles
161,723 GBP2025-03-31
124,725 GBP2024-03-19
Furniture and fittings
42,078 GBP2025-03-31
93,916 GBP2024-03-19
Office equipment
9,938 GBP2025-03-31
8,007 GBP2024-03-19
Property, Plant & Equipment - Gross Cost
2,009,152 GBP2025-03-31
1,716,674 GBP2024-03-19
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,383 GBP2024-03-20 ~ 2025-03-31
Furniture and fittings
-38,771 GBP2024-03-20 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-83,154 GBP2024-03-20 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
771,548 GBP2025-03-31
505,967 GBP2024-03-19
Motor vehicles
61,081 GBP2025-03-31
64,142 GBP2024-03-19
Furniture and fittings
34,592 GBP2025-03-31
51,513 GBP2024-03-19
Office equipment
6,762 GBP2025-03-31
4,985 GBP2024-03-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,139 GBP2025-03-31
652,713 GBP2024-03-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,143 GBP2024-03-20 ~ 2025-03-31
Office equipment, Owned/Freehold
2,037 GBP2024-03-20 ~ 2025-03-31
Owned/Freehold
281,485 GBP2024-03-20 ~ 2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
13,066 GBP2024-03-20 ~ 2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
25,052 GBP2024-03-20 ~ 2025-03-31
Under hire purchased contracts or finance leases
38,118 GBP2024-03-20 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-28,113 GBP2024-03-20 ~ 2025-03-31
Furniture and fittings
-26,064 GBP2024-03-20 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,177 GBP2024-03-20 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
935,826 GBP2025-03-31
896,020 GBP2024-03-19
Motor vehicles
100,642 GBP2025-03-31
60,583 GBP2024-03-19
Furniture and fittings
7,486 GBP2025-03-31
42,403 GBP2024-03-19
Office equipment
3,176 GBP2025-03-31
3,022 GBP2024-03-19
Plant and equipment, Under hire purchased contracts or finance leases
56,620 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
42,892 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
64,142 GBP2024-03-19
Under hire purchased contracts or finance leases
99,512 GBP2025-03-31
64,142 GBP2024-03-19
Trade Debtors/Trade Receivables
Current
262,921 GBP2025-03-31
101,448 GBP2024-03-19
Amounts Owed by Group Undertakings
Current
116,449 GBP2025-03-31
Other Debtors
Current
5,000 GBP2025-03-31
Prepayments/Accrued Income
Current
92,790 GBP2025-03-31
22,625 GBP2024-03-19
Amount of corporation tax that is recoverable
Current
36,875 GBP2025-03-31
Bank Borrowings
Current
9,844 GBP2025-03-31
10,000 GBP2024-03-19
Trade Creditors/Trade Payables
Current
162,886 GBP2025-03-31
86,417 GBP2024-03-19
Amounts owed to group undertakings
Current
54,000 GBP2025-03-31
Taxation/Social Security Payable
Current
44,701 GBP2025-03-31
93,976 GBP2024-03-19
Finance Lease Liabilities - Total Present Value
Current
93,286 GBP2025-03-31
123,978 GBP2024-03-19
Other Creditors
Current
6,520 GBP2025-03-31
30,076 GBP2024-03-19
Accrued Liabilities/Deferred Income
Current
101,112 GBP2025-03-31
19,739 GBP2024-03-19
Creditors
Current
472,349 GBP2025-03-31
364,186 GBP2024-03-19
Bank Borrowings
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-19
Finance Lease Liabilities - Total Present Value
Non-current
33,463 GBP2025-03-31
66,661 GBP2024-03-19
Creditors
Non-current
195,919 GBP2025-03-31
79,161 GBP2024-03-19
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-19
Non-current, Between one and two years
2,500 GBP2025-03-31
Total Borrowings
12,344 GBP2025-03-31
22,500 GBP2024-03-19
Net Deferred Tax Liability/Asset
267,007 GBP2025-03-31
26,502 GBP2024-03-19
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
240,505 GBP2024-03-20 ~ 2025-03-31
26,502 GBP2022-10-01 ~ 2024-03-19
Deferred Tax Liabilities
Accelerated tax depreciation
267,007 GBP2025-03-31
26,502 GBP2024-03-19
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,750 GBP2025-03-31
135,750 GBP2024-03-19
Between one and five year
214,938 GBP2025-03-31
350,688 GBP2024-03-19
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,688 GBP2025-03-31
486,438 GBP2024-03-19