82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
27,733 GBP2025-03-31
48,533 GBP2024-03-31
Property, Plant & Equipment
3,434,054 GBP2025-03-31
3,752,480 GBP2024-03-31
Total Inventories
43,564 GBP2025-03-31
41,050 GBP2024-03-31
Debtors
Current
2,682,440 GBP2025-03-31
2,243,002 GBP2024-03-31
Cash at bank and in hand
287,343 GBP2025-03-31
115,932 GBP2024-03-31
Net Assets/Liabilities
2,123,961 GBP2025-03-31
1,407,883 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,123,861 GBP2025-03-31
1,407,783 GBP2024-03-31
Equity
2,123,961 GBP2025-03-31
1,407,883 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
242023-01-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Intangible Assets - Gross Cost
104,000 GBP2025-03-31
104,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,267 GBP2025-03-31
55,467 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
76,267 GBP2025-03-31
55,467 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,800 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
27,733 GBP2025-03-31
48,533 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,787,814 GBP2025-03-31
6,151,148 GBP2024-03-31
Vehicles
160,987 GBP2025-03-31
142,211 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,948,801 GBP2025-03-31
6,293,359 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,471,632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,499,194 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,452,299 GBP2025-03-31
2,475,961 GBP2024-03-31
Vehicles
62,448 GBP2025-03-31
64,918 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,514,747 GBP2025-03-31
2,540,879 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
766,096 GBP2024-04-01 ~ 2025-03-31
Vehicles
16,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-789,758 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-808,491 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,732,409 GBP2025-03-31
1,694,986 GBP2024-03-31
Other Debtors
Current
342,596 GBP2025-03-31
456,410 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,234 GBP2025-03-31
484,330 GBP2024-03-31
Trade Creditors/Trade Payables
Current
575,456 GBP2025-03-31
841,669 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
744,908 GBP2025-03-31
693,261 GBP2024-03-31
Other Creditors
Current
195,954 GBP2025-03-31
171,989 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,364 GBP2025-03-31
21,591 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,643,515 GBP2025-03-31
1,795,668 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 GBP2023-01-01 ~ 2024-03-31