96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,833,134 GBP2024-03-31
1,721,910 GBP2023-03-31
Fixed Assets
1,833,134 GBP2024-03-31
1,721,910 GBP2023-03-31
Total Inventories
66,308 GBP2024-03-31
102,073 GBP2023-03-31
Debtors
774,910 GBP2024-03-31
669,662 GBP2023-03-31
Cash at bank and in hand
667,144 GBP2024-03-31
636,548 GBP2023-03-31
Current Assets
1,508,362 GBP2024-03-31
1,408,283 GBP2023-03-31
Creditors
Current
886,839 GBP2024-03-31
686,460 GBP2023-03-31
Net Current Assets/Liabilities
621,523 GBP2024-03-31
721,823 GBP2023-03-31
Total Assets Less Current Liabilities
2,454,657 GBP2024-03-31
2,443,733 GBP2023-03-31
Creditors
Non-current
-355,596 GBP2024-03-31
-315,427 GBP2023-03-31
Net Assets/Liabilities
1,671,528 GBP2024-03-31
1,815,905 GBP2023-03-31
Equity
Called up share capital
72,502 GBP2024-03-31
72,502 GBP2023-03-31
Share premium
47,772 GBP2024-03-31
47,772 GBP2023-03-31
Retained earnings (accumulated losses)
1,551,254 GBP2024-03-31
1,695,631 GBP2023-03-31
Equity
1,671,528 GBP2024-03-31
1,815,905 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
494,539 GBP2024-03-31
494,539 GBP2023-03-31
Improvements to leasehold property
93,241 GBP2024-03-31
84,797 GBP2023-03-31
Plant and equipment
633,688 GBP2024-03-31
628,689 GBP2023-03-31
Motor vehicles
2,885,618 GBP2024-03-31
2,964,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,107,086 GBP2024-03-31
4,172,049 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-680,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-680,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,778 GBP2024-03-31
193,888 GBP2023-03-31
Improvements to leasehold property
72,400 GBP2024-03-31
69,169 GBP2023-03-31
Plant and equipment
512,135 GBP2024-03-31
472,349 GBP2023-03-31
Motor vehicles
1,485,639 GBP2024-03-31
1,714,733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,273,952 GBP2024-03-31
2,450,139 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,890 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,231 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,786 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
353,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-582,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-582,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
290,761 GBP2024-03-31
300,651 GBP2023-03-31
Improvements to leasehold property
20,841 GBP2024-03-31
15,628 GBP2023-03-31
Plant and equipment
121,553 GBP2024-03-31
156,340 GBP2023-03-31
Motor vehicles
1,399,979 GBP2024-03-31
1,249,291 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
631,576 GBP2024-03-31
Amounts falling due within one year, Current
560,263 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
143,334 GBP2024-03-31
Amounts falling due within one year, Current
109,399 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
774,910 GBP2024-03-31
Amounts falling due within one year, Current
669,662 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
221,892 GBP2024-03-31
43,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
487,881 GBP2024-03-31
416,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,859 GBP2024-03-31
90,796 GBP2023-03-31
Other Creditors
Current
111,207 GBP2024-03-31
135,135 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
355,596 GBP2024-03-31
315,427 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
58,000 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
3,625 shares2024-03-31
Class 4 ordinary share
3,625 shares2024-03-31