82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
692024-04-01 ~ 2025-03-31
732023-04-01 ~ 2024-03-31
Intangible Assets
4,785 GBP2025-03-31
6,911 GBP2024-03-31
Property, Plant & Equipment
758,173 GBP2025-03-31
751,192 GBP2024-03-31
Fixed Assets
762,958 GBP2025-03-31
758,103 GBP2024-03-31
Total Inventories
4,660 GBP2025-03-31
4,540 GBP2024-03-31
Debtors
771,871 GBP2025-03-31
736,455 GBP2024-03-31
Cash at bank and in hand
367,141 GBP2025-03-31
420,184 GBP2024-03-31
Current Assets
1,143,672 GBP2025-03-31
1,161,179 GBP2024-03-31
Net Current Assets/Liabilities
747,617 GBP2025-03-31
718,836 GBP2024-03-31
Total Assets Less Current Liabilities
1,510,575 GBP2025-03-31
1,476,939 GBP2024-03-31
Creditors
Amounts falling due after one year
-3,282 GBP2025-03-31
-15,269 GBP2024-03-31
Net Assets/Liabilities
1,507,293 GBP2025-03-31
1,461,670 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,507,291 GBP2025-03-31
1,461,668 GBP2024-03-31
Equity
1,507,293 GBP2025-03-31
1,461,670 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Net goodwill
42,524 GBP2024-03-31
Intangible Assets - Gross Cost
42,524 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,739 GBP2025-03-31
35,613 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
37,739 GBP2025-03-31
35,613 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,126 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,126 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
4,785 GBP2025-03-31
6,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,154,240 GBP2025-03-31
1,127,192 GBP2024-03-31
Tools/Equipment for furniture and fittings
35,584 GBP2025-03-31
32,858 GBP2024-03-31
Motor vehicles
58,408 GBP2025-03-31
58,408 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,940,184 GBP2025-03-31
1,878,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
952,246 GBP2025-03-31
916,600 GBP2024-03-31
Tools/Equipment for furniture and fittings
28,556 GBP2025-03-31
27,316 GBP2024-03-31
Motor vehicles
41,922 GBP2025-03-31
37,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,011 GBP2025-03-31
1,127,164 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,646 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
1,240 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,847 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
201,994 GBP2025-03-31
210,592 GBP2024-03-31
Tools/Equipment for furniture and fittings
7,028 GBP2025-03-31
5,542 GBP2024-03-31
Motor vehicles
16,486 GBP2025-03-31
20,608 GBP2024-03-31
Land and buildings, Long leasehold
514,450 GBP2024-03-31
Trade Debtors/Trade Receivables
602,300 GBP2025-03-31
655,405 GBP2024-03-31
Other Debtors
169,571 GBP2025-03-31
81,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,819 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,348 GBP2025-03-31
314,928 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
4,531 GBP2025-03-31
35,849 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,945 GBP2025-03-31
30,018 GBP2024-03-31
Other Creditors
Amounts falling due within one year
66,412 GBP2025-03-31
50,900 GBP2024-03-31
Amounts falling due after one year
3,282 GBP2025-03-31
15,269 GBP2024-03-31