96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
853,521 GBP2025-03-31
691,513 GBP2024-03-31
Fixed Assets
853,521 GBP2025-03-31
691,513 GBP2024-03-31
Total Inventories
29,729 GBP2025-03-31
30,609 GBP2024-03-31
Debtors
798,412 GBP2025-03-31
815,226 GBP2024-03-31
Cash at bank and in hand
61,359 GBP2025-03-31
167,013 GBP2024-03-31
Current Assets
889,500 GBP2025-03-31
1,012,848 GBP2024-03-31
Net Current Assets/Liabilities
478,985 GBP2025-03-31
702,845 GBP2024-03-31
Total Assets Less Current Liabilities
1,332,506 GBP2025-03-31
1,394,358 GBP2024-03-31
Net Assets/Liabilities
733,356 GBP2025-03-31
711,666 GBP2024-03-31
Equity
Called up share capital
400 GBP2025-03-31
400 GBP2024-03-31
Retained earnings (accumulated losses)
732,956 GBP2025-03-31
711,266 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
468,367 GBP2025-03-31
305,000 GBP2024-03-31
Plant and equipment
256,059 GBP2025-03-31
252,017 GBP2024-03-31
Motor vehicles
489,092 GBP2025-03-31
421,742 GBP2024-03-31
Furniture and fittings
12,787 GBP2025-03-31
6,631 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,226,305 GBP2025-03-31
985,390 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,117 GBP2025-03-31
33,510 GBP2024-03-31
Motor vehicles
309,925 GBP2025-03-31
257,639 GBP2024-03-31
Furniture and fittings
5,742 GBP2025-03-31
2,728 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,784 GBP2025-03-31
293,877 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,607 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
52,286 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,014 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
468,367 GBP2025-03-31
305,000 GBP2024-03-31
Plant and equipment
198,942 GBP2025-03-31
218,507 GBP2024-03-31
Motor vehicles
179,167 GBP2025-03-31
164,103 GBP2024-03-31
Furniture and fittings
7,045 GBP2025-03-31
3,903 GBP2024-03-31
Raw Materials
20,559 GBP2025-03-31
20,559 GBP2024-03-31
Value of work in progress
9,170 GBP2025-03-31
10,050 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
244,970 GBP2025-03-31
300,729 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
214,530 GBP2025-03-31
228,188 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,094 GBP2025-03-31
76,100 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,449 GBP2025-03-31
-5,126 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
464,865 GBP2025-03-31
486,095 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
214,530 GBP2025-03-31
228,188 GBP2024-03-31
Between one and five year
464,865 GBP2025-03-31
486,095 GBP2024-03-31
Minimum gross finance lease payments owing
679,395 GBP2025-03-31
714,283 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
679,395 GBP2025-03-31
714,283 GBP2024-03-31