96090 - Other Service Activities N.e.c.
Average Number of Employees
1352023-04-01 ~ 2023-09-30
1282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,307,677 GBP2023-09-30
4,320,848 GBP2023-03-31
Total Inventories
149,893 GBP2023-09-30
96,361 GBP2023-03-31
Debtors
Current
341,698 GBP2023-09-30
266,815 GBP2023-03-31
Cash at bank and in hand
109,687 GBP2023-09-30
392,344 GBP2023-03-31
Current Assets
601,278 GBP2023-09-30
755,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,248,503 GBP2023-03-31
Net Current Assets/Liabilities
-1,259,982 GBP2023-09-30
-1,492,983 GBP2023-03-31
Total Assets Less Current Liabilities
3,047,695 GBP2023-09-30
2,827,865 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,090,587 GBP2023-09-30
Net Assets/Liabilities
1,957,108 GBP2023-09-30
1,713,331 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,957,106 GBP2023-09-30
1,713,329 GBP2023-03-31
Equity
1,957,108 GBP2023-09-30
1,713,331 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,871,979 GBP2023-09-30
3,837,734 GBP2023-03-31
Plant and equipment
924,951 GBP2023-09-30
961,749 GBP2023-03-31
Motor vehicles
140,574 GBP2023-09-30
131,074 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,937,504 GBP2023-09-30
4,930,557 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,500 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-60,500 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
477,818 GBP2023-03-31
Motor vehicles
101,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
609,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,729 GBP2023-04-01 ~ 2023-09-30
Owned/Freehold
43,759 GBP2023-04-01 ~ 2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
700 GBP2023-04-01 ~ 2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
434 GBP2023-04-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
1,134 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,775 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,775 GBP2023-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,677 GBP2023-09-30
Motor vehicles
106,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,827 GBP2023-09-30
Property, Plant & Equipment
Buildings
3,825,258 GBP2023-09-30
3,807,109 GBP2023-03-31
Plant and equipment
448,274 GBP2023-09-30
483,931 GBP2023-03-31
Motor vehicles
34,145 GBP2023-09-30
29,808 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
13,304 GBP2023-09-30
Plant and equipment, Under hire purchased contracts or finance leases
166,350 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,043 GBP2023-09-30
3,478 GBP2023-03-31
Under hire purchased contracts or finance leases
16,347 GBP2023-09-30
169,828 GBP2023-03-31
Other Debtors
Current
218,738 GBP2023-09-30
65,341 GBP2023-03-31
Prepayments/Accrued Income
Current
122,960 GBP2023-09-30
201,474 GBP2023-03-31
Bank Borrowings
Current
51,546 GBP2023-09-30
56,632 GBP2023-03-31
Other Remaining Borrowings
Current
125,665 GBP2023-09-30
246,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
909,511 GBP2023-09-30
1,105,919 GBP2023-03-31
Taxation/Social Security Payable
Current
71,715 GBP2023-09-30
56,733 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,686 GBP2023-09-30
31,428 GBP2023-03-31
Other Creditors
Current
573,513 GBP2023-09-30
580,936 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
125,624 GBP2023-09-30
169,919 GBP2023-03-31
Creditors
Current
1,861,260 GBP2023-09-30
2,248,503 GBP2023-03-31
Bank Borrowings
Non-current
1,083,229 GBP2023-09-30
1,105,452 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,358 GBP2023-09-30
9,082 GBP2023-03-31
Creditors
Non-current
1,090,587 GBP2023-09-30
1,114,534 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
56,632 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
303,568 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
262,544 GBP2023-09-30
259,821 GBP2023-03-31
Total Borrowings
1,260,440 GBP2023-09-30
1,409,020 GBP2023-03-31