96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
52,225 GBP2024-03-15
53,768 GBP2023-03-15
Total Inventories
506,369 GBP2024-03-15
3,175,552 GBP2023-03-15
Debtors
5,079,706 GBP2024-03-15
5,588,739 GBP2023-03-15
Cash at bank and in hand
2,578,315 GBP2024-03-15
433,521 GBP2023-03-15
Current Assets
8,164,390 GBP2024-03-15
9,197,812 GBP2023-03-15
Creditors
Current
150,068 GBP2024-03-15
1,209,015 GBP2023-03-15
Net Current Assets/Liabilities
8,014,322 GBP2024-03-15
7,988,797 GBP2023-03-15
Total Assets Less Current Liabilities
8,066,547 GBP2024-03-15
8,042,565 GBP2023-03-15
Equity
Called up share capital
1 GBP2024-03-15
1 GBP2023-03-15
Equity
8,066,547 GBP2024-03-15
8,042,565 GBP2023-03-15
Average Number of Employees
22023-03-16 ~ 2024-03-15
22022-03-16 ~ 2023-03-15
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,575 GBP2024-03-15
82,329 GBP2023-03-15
Motor vehicles
27,659 GBP2024-03-15
27,659 GBP2023-03-15
Computers
14,239 GBP2024-03-15
13,440 GBP2023-03-15
Property, Plant & Equipment - Gross Cost
135,473 GBP2024-03-15
123,428 GBP2023-03-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,731 GBP2024-03-15
36,270 GBP2023-03-15
Motor vehicles
23,095 GBP2024-03-15
21,574 GBP2023-03-15
Computers
12,422 GBP2024-03-15
11,816 GBP2023-03-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,248 GBP2024-03-15
69,660 GBP2023-03-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,461 GBP2023-03-16 ~ 2024-03-15
Motor vehicles
1,521 GBP2023-03-16 ~ 2024-03-15
Computers
606 GBP2023-03-16 ~ 2024-03-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,588 GBP2023-03-16 ~ 2024-03-15
Property, Plant & Equipment
Plant and equipment
45,844 GBP2024-03-15
46,059 GBP2023-03-15
Motor vehicles
4,564 GBP2024-03-15
6,085 GBP2023-03-15
Computers
1,817 GBP2024-03-15
1,624 GBP2023-03-15
Other Debtors
Current, Amounts falling due within one year
4,976,684 GBP2024-03-15
4,246,339 GBP2023-03-15
Debtors
Current, Amounts falling due within one year
5,079,706 GBP2024-03-15
5,588,739 GBP2023-03-15
Bank Borrowings/Overdrafts
Current
534 GBP2024-03-15
Trade Creditors/Trade Payables
Current
1,282 GBP2024-03-15
10,522 GBP2023-03-15
Other Taxation & Social Security Payable
Current
141,094 GBP2024-03-15
137,642 GBP2023-03-15
Other Creditors
Current
7,158 GBP2024-03-15
1,060,851 GBP2023-03-15