96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
232,566 GBP2024-03-31
130,172 GBP2023-03-31
Total Inventories
81,684 GBP2024-03-31
72,083 GBP2023-03-31
Debtors
53,765 GBP2024-03-31
329,211 GBP2023-03-31
Cash at bank and in hand
11,614 GBP2024-03-31
26,558 GBP2023-03-31
Current Assets
147,063 GBP2024-03-31
427,852 GBP2023-03-31
Creditors
Amounts falling due within one year
318,731 GBP2024-03-31
329,623 GBP2023-03-31
Net Current Assets/Liabilities
-171,668 GBP2024-03-31
98,229 GBP2023-03-31
Total Assets Less Current Liabilities
60,898 GBP2024-03-31
228,401 GBP2023-03-31
Creditors
Amounts falling due after one year
20,152 GBP2024-03-31
29,306 GBP2023-03-31
Net Assets/Liabilities
40,746 GBP2024-03-31
167,944 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
152,957 GBP2024-03-31
Retained earnings (accumulated losses)
-112,311 GBP2024-03-31
167,844 GBP2023-03-31
Equity
40,746 GBP2024-03-31
167,944 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Computers
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
178,887 GBP2024-03-31
231,030 GBP2023-03-31
Furniture and fittings
17,325 GBP2024-03-31
17,325 GBP2023-03-31
Motor vehicles
201,000 GBP2024-03-31
304,636 GBP2023-03-31
Computers
982 GBP2024-03-31
982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,218 GBP2024-03-31
579,997 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-155,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
26,024 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,708 GBP2024-03-31
189,523 GBP2023-03-31
Furniture and fittings
15,108 GBP2024-03-31
14,000 GBP2023-03-31
Motor vehicles
107,870 GBP2024-03-31
225,521 GBP2023-03-31
Computers
655 GBP2024-03-31
327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,652 GBP2024-03-31
449,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,833 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,370 GBP2023-04-01 ~ 2024-03-31
Computers
328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,713 GBP2024-03-31
Plant and equipment
133,179 GBP2024-03-31
41,507 GBP2023-03-31
Furniture and fittings
2,217 GBP2024-03-31
3,325 GBP2023-03-31
Motor vehicles
93,130 GBP2024-03-31
79,115 GBP2023-03-31
Computers
327 GBP2024-03-31
655 GBP2023-03-31
Trade Debtors/Trade Receivables
34,112 GBP2024-03-31
147,677 GBP2023-03-31
Amounts owed by group undertakings and participating interests
166,899 GBP2023-03-31
Other Debtors
19,653 GBP2024-03-31
14,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,226 GBP2024-03-31
4,226 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,569 GBP2024-03-31
58,166 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,515 GBP2024-03-31
3,515 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
202,206 GBP2024-03-31
200,765 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,075 GBP2024-03-31
33,017 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,152 GBP2024-03-31
29,306 GBP2023-03-31