96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
700,187 GBP2023-03-31
1,299,889 GBP2022-03-31
Debtors
4,052,337 GBP2023-03-31
3,688,740 GBP2022-03-31
Cash at bank and in hand
4,951 GBP2023-03-31
2,215 GBP2022-03-31
Current Assets
4,057,288 GBP2023-03-31
3,690,955 GBP2022-03-31
Creditors
Current
5,939,190 GBP2023-03-31
5,939,450 GBP2022-03-31
Net Current Assets/Liabilities
-1,881,902 GBP2023-03-31
-2,248,495 GBP2022-03-31
Total Assets Less Current Liabilities
-1,181,715 GBP2023-03-31
-948,606 GBP2022-03-31
Net Assets/Liabilities
-1,255,024 GBP2023-03-31
-1,021,915 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-1,255,026 GBP2023-03-31
-1,021,917 GBP2022-03-31
Equity
-1,255,024 GBP2023-03-31
-1,021,915 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12020-11-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
366,423 GBP2022-03-31
Plant and equipment
2,478,497 GBP2023-03-31
2,478,497 GBP2022-03-31
Furniture and fittings
7,725 GBP2023-03-31
7,725 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-366,423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,879,408 GBP2023-03-31
1,679,712 GBP2022-03-31
Furniture and fittings
6,978 GBP2023-03-31
6,846 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
199,696 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
132 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
599,089 GBP2023-03-31
798,785 GBP2022-03-31
Furniture and fittings
747 GBP2023-03-31
879 GBP2022-03-31
Land and buildings
366,423 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
862,391 GBP2023-03-31
862,391 GBP2022-03-31
Computers
31,308 GBP2023-03-31
31,308 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,379,921 GBP2023-03-31
3,746,344 GBP2022-03-31
Property, Plant & Equipment - Disposals
-366,423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
768,096 GBP2023-03-31
736,664 GBP2022-03-31
Computers
25,252 GBP2023-03-31
23,233 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,679,734 GBP2023-03-31
2,446,455 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
31,432 GBP2022-04-01 ~ 2023-03-31
Computers
2,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
94,295 GBP2023-03-31
125,727 GBP2022-03-31
Computers
6,056 GBP2023-03-31
8,075 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
467,078 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
266,361 GBP2022-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
200,717 GBP2022-03-31
Motor vehicles, Under hire purchased contracts or finance leases
7,571 GBP2022-03-31
Under hire purchased contracts or finance leases
208,288 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
598,272 GBP2023-03-31
601,098 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,615,508 GBP2023-03-31
1,615,508 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
1,838,557 GBP2023-03-31
1,472,134 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,052,337 GBP2023-03-31
3,688,740 GBP2022-03-31
Trade Creditors/Trade Payables
Current
149,722 GBP2023-03-31
149,720 GBP2022-03-31
Amounts owed to group undertakings
Current
4,181,424 GBP2023-03-31
4,181,725 GBP2022-03-31
Other Creditors
Current
1,608,044 GBP2023-03-31
1,608,005 GBP2022-03-31