96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
428,806 GBP2025-03-31
433,562 GBP2024-03-31
Total Inventories
63,066 GBP2025-03-31
64,452 GBP2024-03-31
Debtors
121,535 GBP2025-03-31
81,490 GBP2024-03-31
Cash at bank and in hand
324,128 GBP2025-03-31
265,092 GBP2024-03-31
Current Assets
508,729 GBP2025-03-31
411,034 GBP2024-03-31
Net Current Assets/Liabilities
442,314 GBP2025-03-31
349,393 GBP2024-03-31
Total Assets Less Current Liabilities
871,120 GBP2025-03-31
782,955 GBP2024-03-31
Net Assets/Liabilities
871,120 GBP2025-03-31
782,955 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,113 GBP2024-04-01 ~ 2025-03-31
49,755 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
755,674 GBP2024-04-01 ~ 2025-03-31
708,422 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
54,608 GBP2024-04-01 ~ 2025-03-31
47,701 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,976 GBP2024-04-01 ~ 2025-03-31
16,390 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
312,295 GBP2025-03-31
312,295 GBP2024-03-31
Plant and equipment
390,412 GBP2025-03-31
372,245 GBP2024-03-31
Furniture and fittings
76,951 GBP2025-03-31
76,951 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,492 GBP2025-03-31
6,246 GBP2024-03-31
Plant and equipment
355,469 GBP2025-03-31
339,726 GBP2024-03-31
Furniture and fittings
50,567 GBP2025-03-31
40,341 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,246 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
15,743 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,226 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
299,803 GBP2025-03-31
Plant and equipment
34,943 GBP2025-03-31
32,519 GBP2024-03-31
Furniture and fittings
26,384 GBP2025-03-31
36,610 GBP2024-03-31
Owned/Freehold, Land and buildings
306,049 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
151,493 GBP2025-03-31
126,793 GBP2024-03-31
Computers
13,000 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
944,151 GBP2025-03-31
897,284 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-6,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
87,017 GBP2025-03-31
68,409 GBP2024-03-31
Computers
9,800 GBP2025-03-31
9,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,345 GBP2025-03-31
463,722 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,098 GBP2024-04-01 ~ 2025-03-31
Computers
800 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
64,476 GBP2025-03-31
58,384 GBP2024-03-31
Computers
3,200 GBP2025-03-31
Merchandise
36,934 GBP2025-03-31
40,077 GBP2024-03-31
Finished Goods
26,132 GBP2025-03-31
24,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,599 GBP2025-03-31
65,219 GBP2024-03-31
Other Debtors
Amounts falling due within one year
10,045 GBP2025-03-31
9,933 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,891 GBP2025-03-31
6,338 GBP2024-03-31
Debtors
Amounts falling due within one year
121,535 GBP2025-03-31
81,490 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,800 GBP2025-03-31
24,423 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,959 GBP2025-03-31
11,180 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,826 GBP2025-03-31
7,674 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
33,692 GBP2025-03-31
13,542 GBP2024-03-31
Creditors
-66,415 GBP2025-03-31
-61,641 GBP2024-03-31