96090 - Other Service Activities N.e.c.
Intangible Assets
1,865 GBP2025-03-31
4,577 GBP2024-03-31
Property, Plant & Equipment
331,177 GBP2025-03-31
290,451 GBP2024-03-31
Fixed Assets
333,042 GBP2025-03-31
295,028 GBP2024-03-31
Total Inventories
745,241 GBP2025-03-31
655,233 GBP2024-03-31
Debtors
237,039 GBP2025-03-31
239,817 GBP2024-03-31
Cash at bank and in hand
155 GBP2025-03-31
483 GBP2024-03-31
Current Assets
982,435 GBP2025-03-31
895,533 GBP2024-03-31
Creditors
-774,139 GBP2025-03-31
-673,621 GBP2024-03-31
Net Current Assets/Liabilities
208,296 GBP2025-03-31
221,912 GBP2024-03-31
Total Assets Less Current Liabilities
541,338 GBP2025-03-31
516,940 GBP2024-03-31
Net Assets/Liabilities
196,863 GBP2025-03-31
91,063 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Retained earnings (accumulated losses)
196,758 GBP2025-03-31
90,958 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
15,099 GBP2025-03-31
15,099 GBP2024-03-31
Intangible Assets
Other
1,865 GBP2025-03-31
4,577 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
327,093 GBP2025-03-31
323,838 GBP2024-03-31
Motor vehicles
297,122 GBP2025-03-31
286,628 GBP2024-03-31
Furniture and fittings
19,356 GBP2025-03-31
19,356 GBP2024-03-31
Computers
25,266 GBP2025-03-31
24,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
668,837 GBP2025-03-31
654,562 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-55,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,324 GBP2025-03-31
159,469 GBP2024-03-31
Motor vehicles
158,446 GBP2025-03-31
167,950 GBP2024-03-31
Furniture and fittings
19,190 GBP2025-03-31
18,994 GBP2024-03-31
Computers
20,700 GBP2025-03-31
17,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,660 GBP2025-03-31
364,111 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,995 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
45,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
196 GBP2024-04-01 ~ 2025-03-31
Computers
3,002 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,830 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-55,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
187,769 GBP2025-03-31
164,369 GBP2024-03-31
Motor vehicles
138,676 GBP2025-03-31
118,678 GBP2024-03-31
Furniture and fittings
166 GBP2025-03-31
362 GBP2024-03-31
Computers
4,566 GBP2025-03-31
7,042 GBP2024-03-31
Other types of inventories not specified separately
745,241 GBP2025-03-31
655,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
202,155 GBP2025-03-31
208,236 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
45,104 GBP2025-03-31
33,075 GBP2024-03-31
Trade Creditors/Trade Payables
Current
125,091 GBP2025-03-31
112,889 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
315,566 GBP2025-03-31
299,670 GBP2024-03-31
Other Taxation & Social Security Payable
Current
165,468 GBP2025-03-31
104,258 GBP2024-03-31
Creditors
Current
774,139 GBP2025-03-31
673,621 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
101,874 GBP2025-03-31
80,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
162,232 GBP2025-03-31
275,558 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,104 GBP2025-03-31
33,075 GBP2024-03-31
Between one and five year
101,874 GBP2025-03-31
80,286 GBP2024-03-31
Minimum gross finance lease payments owing
146,978 GBP2025-03-31
113,361 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
146,978 GBP2025-03-31
113,361 GBP2024-03-31