82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,677,580 GBP2025-03-31
5,308,067 GBP2024-03-31
Debtors
Current
1,607,760 GBP2025-03-31
1,636,238 GBP2024-03-31
Net Assets/Liabilities
1,623,651 GBP2025-03-31
1,578,136 GBP2024-03-31
Equity
Called up share capital
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Retained earnings (accumulated losses)
1,123,651 GBP2025-03-31
1,078,136 GBP2024-03-31
Equity
1,623,651 GBP2025-03-31
1,578,136 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Average Number of Employees
392024-04-01 ~ 2025-03-31
482023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
506,743 GBP2025-03-31
500,730 GBP2024-03-31
Plant and equipment
307,223 GBP2025-03-31
307,223 GBP2024-03-31
Vehicles
7,773,653 GBP2025-03-31
7,328,753 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,587,619 GBP2025-03-31
8,136,706 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,330,500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,600 GBP2025-03-31
17,585 GBP2024-03-31
Plant and equipment
181,999 GBP2025-03-31
151,446 GBP2024-03-31
Vehicles
2,700,440 GBP2025-03-31
2,659,608 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,910,039 GBP2025-03-31
2,828,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,015 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
30,553 GBP2024-04-01 ~ 2025-03-31
Vehicles
759,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
799,690 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-718,290 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Current
1,495,115 GBP2025-03-31
1,532,467 GBP2024-03-31
Other Debtors
Current
41,948 GBP2025-03-31
30,697 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,606,515 GBP2024-03-31
Trade Creditors/Trade Payables
Current
795,648 GBP2025-03-31
887,121 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
773,784 GBP2025-03-31
696,820 GBP2024-03-31
Other Creditors
Current
79,877 GBP2025-03-31
66,115 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
13,889 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,154,461 GBP2025-03-31
732,698 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 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
500,000 GBP2024-04-01 ~ 2025-03-31
500,000 GBP2023-04-01 ~ 2024-03-31