96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
125,561 GBP2024-03-31
143,919 GBP2023-03-31
Total Inventories
31,227 GBP2024-03-31
64,636 GBP2023-03-31
Debtors
122,353 GBP2024-03-31
120,150 GBP2023-03-31
Cash at bank and in hand
59,618 GBP2024-03-31
54,991 GBP2023-03-31
Current Assets
213,198 GBP2024-03-31
239,777 GBP2023-03-31
Creditors
Current
143,424 GBP2024-03-31
151,774 GBP2023-03-31
Net Current Assets/Liabilities
69,774 GBP2024-03-31
88,003 GBP2023-03-31
Total Assets Less Current Liabilities
195,335 GBP2024-03-31
231,922 GBP2023-03-31
Net Assets/Liabilities
148,544 GBP2024-03-31
134,088 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Capital redemption reserve
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
148,444 GBP2024-03-31
133,988 GBP2023-03-31
Equity
148,544 GBP2024-03-31
134,088 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,569 GBP2024-03-31
28,190 GBP2023-03-31
Furniture and fittings
11,120 GBP2024-03-31
2,340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,014 GBP2024-03-31
17,151 GBP2023-03-31
Furniture and fittings
3,797 GBP2024-03-31
1,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,863 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,555 GBP2024-03-31
11,039 GBP2023-03-31
Furniture and fittings
7,323 GBP2024-03-31
979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
239,124 GBP2024-03-31
229,124 GBP2023-03-31
Computers
23,812 GBP2024-03-31
23,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,374 GBP2024-03-31
300,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
145,693 GBP2024-03-31
114,550 GBP2023-03-31
Computers
19,610 GBP2024-03-31
18,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,813 GBP2024-03-31
156,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,143 GBP2023-04-01 ~ 2024-03-31
Computers
1,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
93,431 GBP2024-03-31
114,574 GBP2023-03-31
Computers
4,202 GBP2024-03-31
5,603 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,637 GBP2024-03-31
111,383 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,716 GBP2024-03-31
8,767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,353 GBP2024-03-31
120,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,364 GBP2024-03-31
30,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,740 GBP2024-03-31
28,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,683 GBP2024-03-31
26,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,203 GBP2024-03-31
44,944 GBP2023-03-31
Other Creditors
Current
20,434 GBP2024-03-31
21,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,083 GBP2024-03-31
31,996 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,529 GBP2024-03-31
41,269 GBP2023-03-31
Between one and five year, hire purchase agreements
23,529 GBP2024-03-31
41,269 GBP2023-03-31
hire purchase agreements
41,269 GBP2024-03-31
69,460 GBP2023-03-31
Bank Borrowings
Secured
30,447 GBP2024-03-31
62,490 GBP2023-03-31
Total Borrowings
Secured
71,716 GBP2024-03-31
131,950 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31