96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,032,660 GBP2024-03-31
7,395,343 GBP2023-03-31
Fixed Assets - Investments
9,810 GBP2024-03-31
9,927 GBP2023-03-31
Fixed Assets
8,042,470 GBP2024-03-31
7,405,270 GBP2023-03-31
Total Inventories
357,650 GBP2024-03-31
366,311 GBP2023-03-31
Debtors
2,051,525 GBP2024-03-31
1,842,358 GBP2023-03-31
Cash at bank and in hand
3,700,091 GBP2024-03-31
5,792,868 GBP2023-03-31
Current Assets
6,109,266 GBP2024-03-31
8,001,537 GBP2023-03-31
Creditors
Current
2,999,126 GBP2024-03-31
3,785,772 GBP2023-03-31
Net Current Assets/Liabilities
3,110,140 GBP2024-03-31
4,215,765 GBP2023-03-31
Total Assets Less Current Liabilities
11,152,610 GBP2024-03-31
11,621,035 GBP2023-03-31
Creditors
Non-current
-696,543 GBP2024-03-31
-1,480,030 GBP2023-03-31
Net Assets/Liabilities
9,593,532 GBP2024-03-31
9,404,928 GBP2023-03-31
Equity
Called up share capital
1,100,500 GBP2024-03-31
1,100,500 GBP2023-03-31
Share premium
318,745 GBP2024-03-31
318,745 GBP2023-03-31
Retained earnings (accumulated losses)
8,174,287 GBP2024-03-31
7,985,683 GBP2023-03-31
Equity
9,593,532 GBP2024-03-31
9,404,928 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,282,198 GBP2024-03-31
1,028,343 GBP2023-03-31
Plant and equipment
25,949,677 GBP2024-03-31
24,193,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,231,875 GBP2024-03-31
25,221,727 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-153,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-153,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,623 GBP2024-03-31
196,055 GBP2023-03-31
Plant and equipment
18,982,592 GBP2024-03-31
17,630,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,199,215 GBP2024-03-31
17,826,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,568 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,389,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,410,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,065,575 GBP2024-03-31
832,288 GBP2023-03-31
Plant and equipment
6,967,085 GBP2024-03-31
6,563,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,440,663 GBP2024-03-31
3,092,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
223,430 GBP2024-03-31
200,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
23,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,217,233 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,891,829 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Investments Other Than Loans
9,710 GBP2024-03-31
9,827 GBP2023-03-31
Amounts invested in assets
9,810 GBP2024-03-31
9,927 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
649,033 GBP2024-03-31
Current, Amounts falling due within one year
812,960 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,101,288 GBP2024-03-31
902,430 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
301,204 GBP2024-03-31
Current, Amounts falling due within one year
126,968 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,051,525 GBP2024-03-31
Current, Amounts falling due within one year
1,842,358 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,054,321 GBP2024-03-31
1,101,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,178 GBP2024-03-31
117,409 GBP2023-03-31
Amounts owed to group undertakings
Current
912 GBP2024-03-31
912 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-67,853 GBP2024-03-31
133,300 GBP2023-03-31
Other Creditors
Current
1,971,568 GBP2024-03-31
2,432,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
696,543 GBP2024-03-31
1,480,030 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
338,604 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
338,604 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31