82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
202,501 GBP2025-03-30
184,349 GBP2024-03-30
Debtors
217,084 GBP2025-03-30
199,612 GBP2024-03-30
Cash at bank and in hand
395,827 GBP2025-03-30
418,927 GBP2024-03-30
Current Assets
617,911 GBP2025-03-30
623,539 GBP2024-03-30
Net Current Assets/Liabilities
428,718 GBP2025-03-30
410,280 GBP2024-03-30
Total Assets Less Current Liabilities
631,219 GBP2025-03-30
594,629 GBP2024-03-30
Creditors
Non-current
-3,145 GBP2025-03-30
-12,734 GBP2024-03-30
Net Assets/Liabilities
596,074 GBP2025-03-30
554,745 GBP2024-03-30
Equity
Called up share capital
2 GBP2025-03-30
2 GBP2024-03-30
Retained earnings (accumulated losses)
596,072 GBP2025-03-30
554,743 GBP2024-03-30
Equity
596,074 GBP2025-03-30
554,745 GBP2024-03-30
Average Number of Employees
132024-03-31 ~ 2025-03-30
132023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
55,000 GBP2024-03-30
Plant and equipment
69,690 GBP2025-03-30
63,986 GBP2024-03-30
Computers
8,434 GBP2025-03-30
5,589 GBP2024-03-30
Motor vehicles
327,957 GBP2025-03-30
273,857 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
461,081 GBP2025-03-30
398,432 GBP2024-03-30
Land and buildings, Owned/Freehold
55,000 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,877 GBP2025-03-30
34,614 GBP2024-03-30
Computers
6,300 GBP2025-03-30
5,589 GBP2024-03-30
Motor vehicles
212,403 GBP2025-03-30
173,880 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,580 GBP2025-03-30
214,083 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
5,263 GBP2024-03-31 ~ 2025-03-30
Computers
711 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
38,523 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,497 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,000 GBP2025-03-30
Plant and equipment
29,813 GBP2025-03-30
29,372 GBP2024-03-30
Computers
2,134 GBP2025-03-30
0 GBP2024-03-30
Motor vehicles
115,554 GBP2025-03-30
99,977 GBP2024-03-30
Owned/Freehold, Land and buildings
55,000 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
134,898 GBP2025-03-30
124,472 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
82,186 GBP2025-03-30
75,140 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
217,084 GBP2025-03-30
199,612 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
9,573 GBP2025-03-30
9,819 GBP2024-03-30
Trade Creditors/Trade Payables
Current
95,126 GBP2025-03-30
50,571 GBP2024-03-30
Corporation Tax Payable
Current
28,009 GBP2025-03-30
38,787 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
3,145 GBP2025-03-30
12,734 GBP2024-03-30