82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,654,954 GBP2025-03-31
4,591,092 GBP2024-03-31
Investment Property
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Fixed Assets - Investments
50 GBP2025-03-31
50 GBP2024-03-31
Total Inventories
142,000 GBP2025-03-31
135,000 GBP2024-03-31
Debtors
Current
842,739 GBP2025-03-31
619,748 GBP2024-03-31
Cash at bank and in hand
670,199 GBP2025-03-31
328,226 GBP2024-03-31
Net Assets/Liabilities
4,124,655 GBP2025-03-31
3,853,964 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
4,097,208 GBP2025-03-31
3,826,517 GBP2024-03-31
Equity
4,124,655 GBP2025-03-31
3,853,964 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,709,106 GBP2025-03-31
1,645,329 GBP2024-03-31
Plant and equipment
5,804,306 GBP2025-03-31
5,595,892 GBP2024-03-31
Vehicles
2,524,230 GBP2025-03-31
1,922,830 GBP2024-03-31
Computers
71,526 GBP2025-03-31
71,221 GBP2024-03-31
Other
142,081 GBP2025-03-31
38,913 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,251,249 GBP2025-03-31
9,274,185 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,096 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-90,096 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
857,598 GBP2025-03-31
741,573 GBP2024-03-31
Plant and equipment
3,443,197 GBP2025-03-31
2,940,388 GBP2024-03-31
Vehicles
1,212,846 GBP2025-03-31
927,230 GBP2024-03-31
Computers
62,336 GBP2025-03-31
56,389 GBP2024-03-31
Other
20,318 GBP2025-03-31
17,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,596,295 GBP2025-03-31
4,683,093 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
116,025 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
507,181 GBP2024-04-01 ~ 2025-03-31
Vehicles
354,937 GBP2024-04-01 ~ 2025-03-31
Computers
5,947 GBP2024-04-01 ~ 2025-03-31
Other
2,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986,895 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,372 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,693 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
683,052 GBP2025-03-31
507,386 GBP2024-03-31
Other Debtors
Current
126,446 GBP2025-03-31
112,362 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
103,333 GBP2025-03-31
130,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,163 GBP2025-03-31
176,085 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
63,996 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
125,362 GBP2025-03-31
102,509 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
275,556 GBP2025-03-31
476,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,526 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Non-current
427,732 GBP2025-03-31
146,540 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31