74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
533,079 GBP2023-03-31
581,058 GBP2022-03-31
Total Inventories
12,658 GBP2023-03-31
12,658 GBP2022-03-31
Debtors
329,559 GBP2023-03-31
394,680 GBP2022-03-31
Cash at bank and in hand
323,594 GBP2023-03-31
337,481 GBP2022-03-31
Current Assets
665,811 GBP2023-03-31
744,819 GBP2022-03-31
Net Current Assets/Liabilities
401,673 GBP2023-03-31
417,634 GBP2022-03-31
Total Assets Less Current Liabilities
934,752 GBP2023-03-31
998,692 GBP2022-03-31
Net Assets/Liabilities
900,383 GBP2023-03-31
930,484 GBP2022-03-31
Equity
Called up share capital
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
890,383 GBP2023-03-31
920,484 GBP2022-03-31
Equity
900,383 GBP2023-03-31
930,484 GBP2022-03-31
Average Number of Employees
792022-04-01 ~ 2023-03-31
1072021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
546,201 GBP2023-03-31
546,201 GBP2022-03-31
Plant and equipment
93,962 GBP2023-03-31
93,962 GBP2022-03-31
Vehicles
496,589 GBP2023-03-31
519,585 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,136,752 GBP2023-03-31
1,159,748 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-32,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-32,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,090 GBP2023-03-31
102,681 GBP2022-03-31
Plant and equipment
88,929 GBP2023-03-31
87,253 GBP2022-03-31
Vehicles
400,654 GBP2023-03-31
388,756 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,673 GBP2023-03-31
578,690 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,409 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,676 GBP2022-04-01 ~ 2023-03-31
Vehicles
44,144 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,229 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-32,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,246 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
432,111 GBP2023-03-31
443,520 GBP2022-03-31
Plant and equipment
5,033 GBP2023-03-31
6,709 GBP2022-03-31
Vehicles
95,935 GBP2023-03-31
130,829 GBP2022-03-31
Trade Debtors/Trade Receivables
326,906 GBP2023-03-31
373,356 GBP2022-03-31
Other Debtors
2,653 GBP2023-03-31
21,324 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
16,714 GBP2023-03-31
24,333 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,746 GBP2023-03-31
23,611 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,374 GBP2023-03-31
78,410 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
134,742 GBP2023-03-31
178,399 GBP2022-03-31
Other Creditors
Amounts falling due within one year
22,562 GBP2023-03-31
22,432 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
29,840 GBP2023-03-31
58,726 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,529 GBP2023-03-31
9,482 GBP2022-03-31