82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,956,835 GBP2025-03-31
1,099,786 GBP2024-03-31
Debtors
661,166 GBP2025-03-31
520,790 GBP2024-03-31
Cash at bank and in hand
151,828 GBP2025-03-31
190,338 GBP2024-03-31
Current Assets
812,994 GBP2025-03-31
711,128 GBP2024-03-31
Creditors
Current
845,834 GBP2025-03-31
495,284 GBP2024-03-31
Net Current Assets/Liabilities
-32,840 GBP2025-03-31
215,844 GBP2024-03-31
Total Assets Less Current Liabilities
1,923,995 GBP2025-03-31
1,315,630 GBP2024-03-31
Net Assets/Liabilities
875,389 GBP2025-03-31
846,219 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
875,387 GBP2025-03-31
846,217 GBP2024-03-31
Equity
875,389 GBP2025-03-31
846,219 GBP2024-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,133,938 GBP2025-03-31
1,208,841 GBP2024-03-31
Furniture and fittings
22,734 GBP2025-03-31
3,734 GBP2024-03-31
Motor vehicles
464,766 GBP2025-03-31
372,266 GBP2024-03-31
Computers
4,720 GBP2025-03-31
4,720 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,626,158 GBP2025-03-31
1,589,561 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-89,167 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,231 GBP2025-03-31
327,685 GBP2024-03-31
Furniture and fittings
6,015 GBP2025-03-31
2,553 GBP2024-03-31
Motor vehicles
200,716 GBP2025-03-31
156,629 GBP2024-03-31
Computers
3,361 GBP2025-03-31
2,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,323 GBP2025-03-31
489,775 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,557 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,462 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
44,087 GBP2024-04-01 ~ 2025-03-31
Computers
453 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,559 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,011 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,674,707 GBP2025-03-31
881,156 GBP2024-03-31
Furniture and fittings
16,719 GBP2025-03-31
1,181 GBP2024-03-31
Motor vehicles
264,050 GBP2025-03-31
215,637 GBP2024-03-31
Computers
1,359 GBP2025-03-31
1,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
631,450 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
248,450 GBP2025-03-31
185,950 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
871,250 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
62,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,502,700 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
146,466 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
81,183 GBP2025-03-31
51,970 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
109,194 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
29,213 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
138,407 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
255,660 GBP2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
1,247,040 GBP2025-03-31
Under hire purchased contracts or finance leases, Motor vehicles
167,267 GBP2025-03-31
133,980 GBP2024-03-31
Under hire purchased contracts or finance leases
1,414,307 GBP2025-03-31
618,964 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
484,984 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
500,620 GBP2025-03-31
511,168 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
151,639 GBP2025-03-31
Prepayments
Current
8,907 GBP2025-03-31
9,622 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
661,166 GBP2025-03-31
520,790 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
370,757 GBP2025-03-31
175,319 GBP2024-03-31
Trade Creditors/Trade Payables
Current
212,607 GBP2025-03-31
94,337 GBP2024-03-31
Amounts owed to group undertakings
Current
145,000 GBP2025-03-31
50,151 GBP2024-03-31
Corporation Tax Payable
Current
52,998 GBP2025-03-31
97,998 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,093 GBP2025-03-31
12,639 GBP2024-03-31
Accrued Liabilities
Current
8,059 GBP2025-03-31
7,762 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
590,293 GBP2025-03-31
229,254 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
456,646 GBP2025-03-31
228,490 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
195,170 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-166,000 GBP2024-04-01 ~ 2025-03-31