82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
854,517 GBP2025-03-31
493,200 GBP2024-03-31
Debtors
214,255 GBP2025-03-31
452,952 GBP2024-03-31
Cash at bank and in hand
364,620 GBP2025-03-31
579,869 GBP2024-03-31
Current Assets
707,247 GBP2025-03-31
1,232,821 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-363,740 GBP2024-03-31
Net Current Assets/Liabilities
453,443 GBP2025-03-31
869,081 GBP2024-03-31
Total Assets Less Current Liabilities
1,307,960 GBP2025-03-31
1,362,281 GBP2024-03-31
Net Assets/Liabilities
1,168,986 GBP2025-03-31
1,183,888 GBP2024-03-31
Equity
Called up share capital
40 GBP2025-03-31
40 GBP2024-03-31
Capital redemption reserve
60 GBP2025-03-31
60 GBP2024-03-31
Retained earnings (accumulated losses)
1,168,886 GBP2025-03-31
1,183,788 GBP2024-03-31
Equity
1,168,986 GBP2025-03-31
1,183,888 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
55,000 GBP2024-03-31
Plant and equipment
1,185,838 GBP2025-03-31
1,166,838 GBP2024-03-31
Computers
19,106 GBP2025-03-31
9,175 GBP2024-03-31
Motor vehicles
337,558 GBP2025-03-31
330,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,999,972 GBP2025-03-31
1,561,450 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-47,950 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-44,651 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-92,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
457,470 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,000 GBP2024-03-31
Plant and equipment
926,234 GBP2025-03-31
875,033 GBP2024-03-31
Computers
11,666 GBP2025-03-31
8,182 GBP2024-03-31
Motor vehicles
152,555 GBP2025-03-31
130,035 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,145,455 GBP2025-03-31
1,068,250 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
77,236 GBP2024-04-01 ~ 2025-03-31
Computers
3,484 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,007 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,035 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-24,767 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
402,470 GBP2025-03-31
Plant and equipment
259,604 GBP2025-03-31
291,805 GBP2024-03-31
Computers
7,440 GBP2025-03-31
993 GBP2024-03-31
Motor vehicles
185,003 GBP2025-03-31
200,402 GBP2024-03-31
Land and buildings, Owned/Freehold
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,399 GBP2025-03-31
129,746 GBP2024-03-31
Other Debtors
Amounts falling due within one year
209,856 GBP2025-03-31
323,206 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
214,255 GBP2025-03-31
Current, Amounts falling due within one year
452,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,503 GBP2025-03-31
11,095 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,363 GBP2025-03-31
236,532 GBP2024-03-31
Other Creditors
Current
56,938 GBP2025-03-31
106,113 GBP2024-03-31
Creditors
Current
253,804 GBP2025-03-31
363,740 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
12,500 GBP2024-03-31
Other Creditors
Non-current
23,462 GBP2025-03-31
44,771 GBP2024-03-31
Creditors
Non-current
25,962 GBP2025-03-31
57,271 GBP2024-03-31