96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,301,371 GBP2024-03-31
4,108,200 GBP2023-03-31
Investment Property
693,771 GBP2024-03-31
375,038 GBP2023-03-31
Fixed Assets
4,995,142 GBP2024-03-31
4,483,238 GBP2023-03-31
Debtors
1,359,745 GBP2024-03-31
949,893 GBP2023-03-31
Cash at bank and in hand
1,072,349 GBP2024-03-31
1,033,588 GBP2023-03-31
Current Assets
2,432,094 GBP2024-03-31
1,983,481 GBP2023-03-31
Creditors
Current
731,783 GBP2024-03-31
539,519 GBP2023-03-31
Net Current Assets/Liabilities
1,700,311 GBP2024-03-31
1,443,962 GBP2023-03-31
Total Assets Less Current Liabilities
6,695,453 GBP2024-03-31
5,927,200 GBP2023-03-31
Net Assets/Liabilities
6,033,853 GBP2024-03-31
5,391,647 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
1,774,393 GBP2024-03-31
1,774,393 GBP2023-03-31
Retained earnings (accumulated losses)
4,259,458 GBP2024-03-31
3,617,252 GBP2023-03-31
Equity
6,033,853 GBP2024-03-31
5,391,647 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
87,216 GBP2024-03-31
87,216 GBP2023-03-31
Plant and equipment
6,365,605 GBP2024-03-31
6,143,410 GBP2023-03-31
Furniture and fittings
52,929 GBP2024-03-31
52,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,216 GBP2024-03-31
87,216 GBP2023-03-31
Plant and equipment
2,303,920 GBP2024-03-31
2,303,920 GBP2023-03-31
Furniture and fittings
52,681 GBP2024-03-31
52,585 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,061,685 GBP2024-03-31
3,839,490 GBP2023-03-31
Furniture and fittings
248 GBP2024-03-31
344 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
501,409 GBP2024-03-31
492,955 GBP2023-03-31
Computers
69,617 GBP2024-03-31
68,615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,076,776 GBP2024-03-31
6,845,125 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-73,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
263,427 GBP2024-03-31
226,700 GBP2023-03-31
Computers
68,161 GBP2024-03-31
66,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,775,405 GBP2024-03-31
2,736,925 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
74,418 GBP2023-04-01 ~ 2024-03-31
Computers
1,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
237,982 GBP2024-03-31
266,255 GBP2023-03-31
Computers
1,456 GBP2024-03-31
2,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
39,654 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
83,303 GBP2023-03-31
Investment Property - Fair Value Model
693,771 GBP2024-03-31
375,038 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,256,565 GBP2024-03-31
902,172 GBP2023-03-31
Other Debtors
Current
10,450 GBP2024-03-31
13,116 GBP2023-03-31
Prepayments
Current
48,246 GBP2024-03-31
34,605 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,359,745 GBP2024-03-31
949,893 GBP2023-03-31
Other Remaining Borrowings
Current
123,325 GBP2024-03-31
21,181 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,994 GBP2024-03-31
29,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,312 GBP2024-03-31
168,339 GBP2023-03-31
Corporation Tax Payable
Current
90,127 GBP2024-03-31
140,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,183 GBP2024-03-31
39,735 GBP2023-03-31
Other Creditors
Current
109,311 GBP2024-03-31
94,152 GBP2023-03-31
Accrued Liabilities
Current
39,929 GBP2024-03-31
23,092 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,247 GBP2024-03-31
48,242 GBP2023-03-31
Between one and five year, hire purchase agreements
14,247 GBP2024-03-31
hire purchase agreements
33,241 GBP2024-03-31
77,317 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,747 GBP2024-03-31
84,947 GBP2023-03-31
Between one and five year
152,729 GBP2024-03-31
186,810 GBP2023-03-31
All periods
261,476 GBP2024-03-31
271,757 GBP2023-03-31