96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
656,150 GBP2024-03-31
824,090 GBP2023-03-31
Debtors
329,437 GBP2024-03-31
271,998 GBP2023-03-31
Cash at bank and in hand
868,372 GBP2024-03-31
1,196,608 GBP2023-03-31
Current Assets
1,256,059 GBP2024-03-31
1,570,258 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-80,711 GBP2024-03-31
-65,432 GBP2023-03-31
Net Current Assets/Liabilities
1,175,348 GBP2024-03-31
1,504,826 GBP2023-03-31
Total Assets Less Current Liabilities
1,831,498 GBP2024-03-31
2,328,916 GBP2023-03-31
Net Assets/Liabilities
1,696,408 GBP2024-03-31
2,156,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,696,308 GBP2024-03-31
2,156,050 GBP2023-03-31
Equity
1,696,408 GBP2024-03-31
2,156,150 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,612 GBP2024-03-31
150,612 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
95,368 GBP2024-03-31
95,368 GBP2023-03-31
Plant and equipment
3,806,741 GBP2024-03-31
4,590,101 GBP2023-03-31
Motor vehicles
303,900 GBP2024-03-31
326,298 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,423,883 GBP2024-03-31
5,229,641 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-789,080 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-37,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-826,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,533 GBP2024-03-31
45,279 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
83,700 GBP2024-03-31
83,445 GBP2023-03-31
Plant and equipment
3,294,286 GBP2024-03-31
3,924,856 GBP2023-03-31
Motor vehicles
277,090 GBP2024-03-31
287,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,767,733 GBP2024-03-31
4,405,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,254 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
255 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
94,271 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-724,841 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-19,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-744,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
103,079 GBP2024-03-31
105,333 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
11,668 GBP2024-03-31
11,923 GBP2023-03-31
Plant and equipment
512,455 GBP2024-03-31
665,245 GBP2023-03-31
Motor vehicles
26,810 GBP2024-03-31
38,737 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,781 GBP2024-03-31
79,027 GBP2023-03-31
Other Debtors
Amounts falling due within one year
256,656 GBP2024-03-31
192,971 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
329,437 GBP2024-03-31
271,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,451 GBP2024-03-31
10,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,818 GBP2024-03-31
43,858 GBP2023-03-31
Other Creditors
Current
12,442 GBP2024-03-31
10,858 GBP2023-03-31
Creditors
Current
80,711 GBP2024-03-31
65,432 GBP2023-03-31