82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-04-01 ~ 2025-03-31
122023-04-01 ~ 2024-03-31
Property, Plant & Equipment
380,082 GBP2025-03-31
310,070 GBP2024-03-31
Total Inventories
29,360 GBP2025-03-31
28,580 GBP2024-03-31
Debtors
795,253 GBP2025-03-31
778,290 GBP2024-03-31
Cash at bank and in hand
154,349 GBP2025-03-31
54,944 GBP2024-03-31
Current Assets
978,962 GBP2025-03-31
861,814 GBP2024-03-31
Creditors
Amounts falling due within one year
396,680 GBP2025-03-31
393,618 GBP2024-03-31
Net Current Assets/Liabilities
582,282 GBP2025-03-31
468,196 GBP2024-03-31
Total Assets Less Current Liabilities
962,364 GBP2025-03-31
778,266 GBP2024-03-31
Creditors
Amounts falling due after one year
190,644 GBP2025-03-31
125,219 GBP2024-03-31
Net Assets/Liabilities
744,217 GBP2025-03-31
649,848 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
744,213 GBP2025-03-31
649,844 GBP2024-03-31
Equity
744,217 GBP2025-03-31
649,848 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,310 GBP2025-03-31
183,310 GBP2024-03-31
Plant and equipment
120,285 GBP2025-03-31
107,965 GBP2024-03-31
Motor vehicles
348,460 GBP2025-03-31
258,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
652,055 GBP2025-03-31
550,042 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-241,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-241,317 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,522 GBP2025-03-31
24,856 GBP2024-03-31
Plant and equipment
99,790 GBP2025-03-31
85,415 GBP2024-03-31
Motor vehicles
143,661 GBP2025-03-31
129,701 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,973 GBP2025-03-31
239,972 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,666 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
14,375 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
53,319 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
154,788 GBP2025-03-31
158,454 GBP2024-03-31
Plant and equipment
20,495 GBP2025-03-31
22,550 GBP2024-03-31
Motor vehicles
204,799 GBP2025-03-31
129,066 GBP2024-03-31
Trade Debtors/Trade Receivables
343,045 GBP2025-03-31
383,366 GBP2024-03-31
Other Debtors
452,208 GBP2025-03-31
394,924 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
64,370 GBP2025-03-31
73,539 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,836 GBP2025-03-31
147,868 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
52,581 GBP2025-03-31
81,712 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,684 GBP2025-03-31
52,993 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,209 GBP2025-03-31
37,506 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,399 GBP2024-03-31
Other Creditors
Amounts falling due after one year
190,644 GBP2025-03-31
102,820 GBP2024-03-31