96090 - Other Service Activities N.e.c.
Average Number of Employees
382022-04-01 ~ 2023-03-31
362021-04-01 ~ 2022-03-31
Property, Plant & Equipment
201,893 GBP2023-03-31
194,117 GBP2022-03-31
Total Inventories
742,293 GBP2023-03-31
718,884 GBP2022-03-31
Debtors
99,100 GBP2023-03-31
147,447 GBP2022-03-31
Cash at bank and in hand
20,203 GBP2023-03-31
63,598 GBP2022-03-31
Current Assets
861,596 GBP2023-03-31
929,929 GBP2022-03-31
Net Current Assets/Liabilities
142,803 GBP2023-03-31
145,229 GBP2022-03-31
Total Assets Less Current Liabilities
344,696 GBP2023-03-31
339,346 GBP2022-03-31
Net Assets/Liabilities
22,134 GBP2023-03-31
19,921 GBP2022-03-31
Equity
Called up share capital
11,000 GBP2023-03-31
11,000 GBP2022-03-31
Retained earnings (accumulated losses)
11,134 GBP2023-03-31
8,921 GBP2022-03-31
Equity
22,134 GBP2023-03-31
19,921 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-04-01 ~ 2023-03-31
Furniture and fittings
15.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
905,238 GBP2023-03-31
905,238 GBP2022-03-31
Furniture and fittings
12,271 GBP2023-03-31
11,105 GBP2022-03-31
Motor vehicles
257,379 GBP2023-03-31
223,196 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,174,888 GBP2023-03-31
1,139,539 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-21,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
789,812 GBP2023-03-31
769,443 GBP2022-03-31
Furniture and fittings
9,418 GBP2023-03-31
8,983 GBP2022-03-31
Motor vehicles
173,765 GBP2023-03-31
166,996 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,995 GBP2023-03-31
945,422 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,369 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
435 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
20,329 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,133 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,560 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,560 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
115,426 GBP2023-03-31
135,795 GBP2022-03-31
Furniture and fittings
2,853 GBP2023-03-31
2,122 GBP2022-03-31
Motor vehicles
83,614 GBP2023-03-31
56,200 GBP2022-03-31
Trade Debtors/Trade Receivables
99,100 GBP2023-03-31
147,447 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,437 GBP2023-03-31
11,382 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,092 GBP2023-03-31
90,709 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
475,332 GBP2023-03-31
546,869 GBP2022-03-31
Other Creditors
Amounts falling due within one year
162,404 GBP2023-03-31
158,269 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,222 GBP2023-03-31
32,928 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,861 GBP2023-03-31
9,018 GBP2022-03-31
Other Creditors
Amounts falling due after one year
277,479 GBP2023-03-31
277,479 GBP2022-03-31