96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
327,299 GBP2024-03-31
293,525 GBP2023-03-31
Fixed Assets
327,299 GBP2024-03-31
293,525 GBP2023-03-31
Total Inventories
17,680 GBP2024-03-31
42,219 GBP2023-03-31
Debtors
459,679 GBP2024-03-31
360,199 GBP2023-03-31
Cash at bank and in hand
14,149 GBP2024-03-31
18,636 GBP2023-03-31
Current Assets
491,508 GBP2024-03-31
421,054 GBP2023-03-31
Creditors
-615,884 GBP2024-03-31
-407,680 GBP2023-03-31
Net Current Assets/Liabilities
-124,376 GBP2024-03-31
13,374 GBP2023-03-31
Total Assets Less Current Liabilities
202,923 GBP2024-03-31
306,899 GBP2023-03-31
Net Assets/Liabilities
94,989 GBP2024-03-31
192,729 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
94,889 GBP2024-03-31
192,629 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
235,396 GBP2024-03-31
234,119 GBP2023-03-31
Motor vehicles
390,926 GBP2024-03-31
316,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
736,575 GBP2024-03-31
659,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,416 GBP2024-03-31
187,690 GBP2023-03-31
Motor vehicles
207,037 GBP2024-03-31
173,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,276 GBP2024-03-31
365,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,471 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,726 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,980 GBP2024-03-31
46,429 GBP2023-03-31
Motor vehicles
183,889 GBP2024-03-31
142,855 GBP2023-03-31
Raw Materials
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Value of work in progress
2,680 GBP2024-03-31
27,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
436,902 GBP2024-03-31
338,212 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,429 GBP2024-03-31
16,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,092 GBP2024-03-31
34,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
134,579 GBP2024-03-31
123,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,928 GBP2024-03-31
84,228 GBP2023-03-31
Creditors
Current
615,884 GBP2024-03-31
407,680 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,940 GBP2024-03-31
10,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,391 GBP2024-03-31
82,030 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,429 GBP2024-03-31
16,142 GBP2023-03-31
Between one and five year
32,940 GBP2024-03-31
10,821 GBP2023-03-31
Minimum gross finance lease payments owing
56,369 GBP2024-03-31
26,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
56,369 GBP2024-03-31
26,963 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31