82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
462024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,595,082 GBP2025-03-31
6,056,059 GBP2024-03-31
Fixed Assets
6,595,082 GBP2025-03-31
6,056,059 GBP2024-03-31
Total Inventories
218,967 GBP2025-03-31
150,315 GBP2024-03-31
Debtors
3,701,863 GBP2025-03-31
3,284,123 GBP2024-03-31
Cash at bank and in hand
1,802 GBP2025-03-31
367,883 GBP2024-03-31
Current Assets
3,922,632 GBP2025-03-31
3,802,321 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,646,631 GBP2024-03-31
Net Current Assets/Liabilities
1,822,337 GBP2025-03-31
2,155,690 GBP2024-03-31
Total Assets Less Current Liabilities
8,417,419 GBP2025-03-31
8,211,749 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-1,928,484 GBP2025-03-31
Net Assets/Liabilities
5,097,594 GBP2025-03-31
4,924,688 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,096,594 GBP2025-03-31
4,923,688 GBP2024-03-31
Equity
5,097,594 GBP2025-03-31
4,924,688 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
122024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
122024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Buildings
779,587 GBP2025-03-31
622,765 GBP2024-03-31
Other
2,331,132 GBP2025-03-31
2,331,132 GBP2024-03-31
Plant and equipment
7,886,859 GBP2025-03-31
7,046,929 GBP2024-03-31
Motor vehicles
392,986 GBP2025-03-31
457,326 GBP2024-03-31
Furniture and fittings
84,215 GBP2025-03-31
84,215 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,474,779 GBP2025-03-31
10,542,367 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-408,091 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-136,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-544,981 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,159,179 GBP2024-03-31
Motor vehicles
214,189 GBP2024-03-31
Furniture and fittings
43,513 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,486,308 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
632,665 GBP2024-04-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
68,737 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
823,052 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-333,519 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-96,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-429,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,184,279 GBP2025-03-31
Plant and equipment
3,458,325 GBP2025-03-31
Motor vehicles
186,782 GBP2025-03-31
Furniture and fittings
48,606 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,879,697 GBP2025-03-31
Property, Plant & Equipment
Buildings
777,882 GBP2025-03-31
Other
1,146,853 GBP2025-03-31
Plant and equipment
4,428,534 GBP2025-03-31
Motor vehicles
206,204 GBP2025-03-31
Furniture and fittings
35,609 GBP2025-03-31
Bank Overdrafts
Current
204,476 GBP2025-03-31
Bank Borrowings
Current
130,344 GBP2025-03-31
93,764 GBP2024-03-31
Trade Creditors/Trade Payables
Current
790,894 GBP2025-03-31
872,808 GBP2024-03-31
Taxation/Social Security Payable
Current
305,863 GBP2025-03-31
144,406 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
503,796 GBP2025-03-31
399,525 GBP2024-03-31
Other Creditors
Current
146,622 GBP2025-03-31
118,628 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,300 GBP2025-03-31
17,500 GBP2024-03-31
Creditors
Current
2,100,295 GBP2025-03-31
1,646,631 GBP2024-03-31
Bank Borrowings
Non-current
1,524,690 GBP2025-03-31
1,658,059 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
403,794 GBP2025-03-31
295,070 GBP2024-03-31
Creditors
Non-current
1,928,484 GBP2025-03-31
1,953,129 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31