96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,461 GBP2025-03-15
52,225 GBP2024-03-15
Total Inventories
510,794 GBP2025-03-15
506,369 GBP2024-03-15
Debtors
6,042,842 GBP2025-03-15
5,079,706 GBP2024-03-15
Cash at bank and in hand
1,283,329 GBP2025-03-15
2,578,315 GBP2024-03-15
Current Assets
7,836,965 GBP2025-03-15
8,164,390 GBP2024-03-15
Creditors
Current
62,390 GBP2025-03-15
150,068 GBP2024-03-15
Net Current Assets/Liabilities
7,774,575 GBP2025-03-15
8,014,322 GBP2024-03-15
Total Assets Less Current Liabilities
7,816,036 GBP2025-03-15
8,066,547 GBP2024-03-15
Equity
Called up share capital
1 GBP2025-03-15
1 GBP2024-03-15
Retained earnings (accumulated losses)
7,816,035 GBP2025-03-15
8,066,546 GBP2024-03-15
Equity
7,816,036 GBP2025-03-15
8,066,547 GBP2024-03-15
Average Number of Employees
22024-03-16 ~ 2025-03-15
22023-03-16 ~ 2024-03-15
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,575 GBP2024-03-15
Motor vehicles
27,659 GBP2024-03-15
Computers
14,239 GBP2024-03-15
Property, Plant & Equipment - Gross Cost
135,473 GBP2024-03-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,900 GBP2025-03-15
47,731 GBP2024-03-15
Motor vehicles
24,236 GBP2025-03-15
23,095 GBP2024-03-15
Computers
12,876 GBP2025-03-15
12,422 GBP2024-03-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,012 GBP2025-03-15
83,248 GBP2024-03-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,169 GBP2024-03-16 ~ 2025-03-15
Motor vehicles
1,141 GBP2024-03-16 ~ 2025-03-15
Computers
454 GBP2024-03-16 ~ 2025-03-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,764 GBP2024-03-16 ~ 2025-03-15
Property, Plant & Equipment
Plant and equipment
36,675 GBP2025-03-15
45,844 GBP2024-03-15
Motor vehicles
3,423 GBP2025-03-15
4,564 GBP2024-03-15
Computers
1,363 GBP2025-03-15
1,817 GBP2024-03-15
Other Debtors
Current, Amounts falling due within one year
5,125,775 GBP2025-03-15
Amounts falling due within one year, Current
4,976,684 GBP2024-03-15
Debtors
Current, Amounts falling due within one year
6,042,842 GBP2025-03-15
Amounts falling due within one year, Current
5,079,706 GBP2024-03-15
Bank Borrowings/Overdrafts
Current
534 GBP2024-03-15
Trade Creditors/Trade Payables
Current
53,642 GBP2025-03-15
1,282 GBP2024-03-15
Other Taxation & Social Security Payable
Current
830 GBP2025-03-15
141,094 GBP2024-03-15
Other Creditors
Current
7,918 GBP2025-03-15
7,158 GBP2024-03-15