82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
761,527 GBP2025-03-31
773,548 GBP2024-03-31
Debtors
686,195 GBP2025-03-31
338,925 GBP2024-03-31
Cash at bank and in hand
63,596 GBP2025-03-31
102,066 GBP2024-03-31
Current Assets
793,325 GBP2025-03-31
486,275 GBP2024-03-31
Net Current Assets/Liabilities
306,890 GBP2025-03-31
112,610 GBP2024-03-31
Total Assets Less Current Liabilities
1,068,417 GBP2025-03-31
886,158 GBP2024-03-31
Net Assets/Liabilities
797,458 GBP2025-03-31
726,083 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
69,521 GBP2025-03-31
69,521 GBP2024-03-31
Capital redemption reserve
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
726,935 GBP2025-03-31
655,560 GBP2024-03-31
Equity
797,458 GBP2025-03-31
726,083 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
374,999 GBP2024-03-31
Plant and equipment
688,748 GBP2025-03-31
692,462 GBP2024-03-31
Furniture and fittings
14,342 GBP2025-03-31
13,880 GBP2024-03-31
Motor vehicles
161,264 GBP2025-03-31
190,839 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,239,353 GBP2025-03-31
1,272,180 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,047 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-87,775 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-170,822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
374,999 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Plant and equipment
390,562 GBP2025-03-31
360,748 GBP2024-03-31
Furniture and fittings
8,788 GBP2025-03-31
7,855 GBP2024-03-31
Motor vehicles
78,476 GBP2025-03-31
130,029 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,826 GBP2025-03-31
498,632 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,983 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
933 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
26,461 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,377 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-58,169 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-78,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-136,183 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
374,999 GBP2025-03-31
Plant and equipment
298,186 GBP2025-03-31
331,714 GBP2024-03-31
Furniture and fittings
5,554 GBP2025-03-31
6,025 GBP2024-03-31
Motor vehicles
82,788 GBP2025-03-31
60,810 GBP2024-03-31
Land and buildings, Owned/Freehold
374,999 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
319,760 GBP2025-03-31
139,673 GBP2024-03-31
Other Debtors
Amounts falling due within one year
366,435 GBP2025-03-31
199,252 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
686,195 GBP2025-03-31
Amounts falling due within one year, Current
338,925 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
25,800 GBP2025-03-31
70,213 GBP2024-03-31
Trade Creditors/Trade Payables
Current
169,498 GBP2025-03-31
216,385 GBP2024-03-31
Corporation Tax Payable
Current
49,873 GBP2025-03-31
22,214 GBP2024-03-31
Other Taxation & Social Security Payable
Current
82,392 GBP2025-03-31
21,942 GBP2024-03-31
Other Creditors
Current
158,872 GBP2025-03-31
42,911 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
486,435 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
123,864 GBP2025-03-31
43,735 GBP2024-03-31
Other Creditors
Non-current
33,333 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
157,197 GBP2025-03-31
43,735 GBP2024-03-31