96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
615,013 GBP2024-03-31
594,276 GBP2023-03-31
Debtors
101,334 GBP2024-03-31
106,677 GBP2023-03-31
Cash at bank and in hand
48,200 GBP2024-03-31
42,381 GBP2023-03-31
Current Assets
149,534 GBP2024-03-31
149,058 GBP2023-03-31
Creditors
Current
39,375 GBP2024-03-31
60,200 GBP2023-03-31
Net Current Assets/Liabilities
110,159 GBP2024-03-31
88,858 GBP2023-03-31
Total Assets Less Current Liabilities
725,172 GBP2024-03-31
683,134 GBP2023-03-31
Creditors
Non-current
261,695 GBP2024-03-31
180,072 GBP2023-03-31
Net Assets/Liabilities
463,477 GBP2024-03-31
503,062 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
463,377 GBP2024-03-31
502,962 GBP2023-03-31
Equity
463,477 GBP2024-03-31
503,062 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,642,361 GBP2024-03-31
1,583,121 GBP2023-03-31
Furniture and fittings
9,850 GBP2024-03-31
9,850 GBP2023-03-31
Motor vehicles
107,819 GBP2024-03-31
107,819 GBP2023-03-31
Computers
2,928 GBP2024-03-31
2,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,762,958 GBP2024-03-31
1,703,718 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-139,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-139,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,038,541 GBP2024-03-31
1,003,665 GBP2023-03-31
Furniture and fittings
9,004 GBP2024-03-31
8,792 GBP2023-03-31
Motor vehicles
97,884 GBP2024-03-31
94,572 GBP2023-03-31
Computers
2,516 GBP2024-03-31
2,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,147,945 GBP2024-03-31
1,109,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,193 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
212 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,312 GBP2023-04-01 ~ 2024-03-31
Computers
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-116,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-116,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
603,820 GBP2024-03-31
579,456 GBP2023-03-31
Furniture and fittings
846 GBP2024-03-31
1,058 GBP2023-03-31
Motor vehicles
9,935 GBP2024-03-31
13,247 GBP2023-03-31
Computers
412 GBP2024-03-31
515 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,005 GBP2024-03-31
55,842 GBP2023-03-31
Other Debtors
Current
3,100 GBP2024-03-31
3,100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,494 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
101,334 GBP2024-03-31
106,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,055 GBP2024-03-31
4,833 GBP2023-03-31
Accrued Liabilities
Current
3,525 GBP2024-03-31
3,176 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
261,695 GBP2024-03-31
180,072 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-39,585 GBP2023-04-01 ~ 2024-03-31