96090 - Other Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
207,520 GBP2024-03-30
215,664 GBP2023-03-30
Fixed Assets
207,520 GBP2024-03-30
215,664 GBP2023-03-30
Total Inventories
67,563 GBP2024-03-30
64,100 GBP2023-03-30
Debtors
364,273 GBP2024-03-30
313,789 GBP2023-03-30
Cash at bank and in hand
63,839 GBP2024-03-30
159,487 GBP2023-03-30
Current Assets
495,675 GBP2024-03-30
537,376 GBP2023-03-30
Creditors
Current
558,609 GBP2024-03-30
435,071 GBP2023-03-30
Net Current Assets/Liabilities
-62,934 GBP2024-03-30
102,305 GBP2023-03-30
Total Assets Less Current Liabilities
144,586 GBP2024-03-30
317,969 GBP2023-03-30
Creditors
Non-current
-119,167 GBP2024-03-30
-229,167 GBP2023-03-30
Net Assets/Liabilities
1,120 GBP2024-03-30
64,341 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
1,020 GBP2024-03-30
64,241 GBP2023-03-30
Equity
1,120 GBP2024-03-30
64,341 GBP2023-03-30
Average Number of Employees
582023-03-31 ~ 2024-03-30
682022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Other than goodwill
122,500 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122,500 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150,696 GBP2024-03-30
1,107,004 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
943,176 GBP2024-03-30
891,340 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,836 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
207,520 GBP2024-03-30
215,664 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
154,232 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
63,105 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,047 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
101,152 GBP2024-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
53,080 GBP2024-03-30
Plant and equipment, Under hire purchased contracts or finance leases
91,127 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
245,514 GBP2024-03-30
Current, Amounts falling due within one year
228,463 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
35,727 GBP2024-03-30
Current, Amounts falling due within one year
85,326 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
364,273 GBP2024-03-30
Current, Amounts falling due within one year
313,789 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
114,959 GBP2024-03-30
110,000 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
60,039 GBP2024-03-30
84,160 GBP2023-03-30
Trade Creditors/Trade Payables
Current
168,742 GBP2024-03-30
58,864 GBP2023-03-30
Other Taxation & Social Security Payable
Current
139,409 GBP2024-03-30
147,361 GBP2023-03-30
Other Creditors
Current
75,460 GBP2024-03-30
34,686 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
119,167 GBP2024-03-30
229,167 GBP2023-03-30