96090 - Other Service Activities N.e.c.
Intangible Assets
4,577 GBP2024-03-31
7,290 GBP2023-03-31
Property, Plant & Equipment
290,451 GBP2024-03-31
174,219 GBP2023-03-31
Fixed Assets
295,028 GBP2024-03-31
181,509 GBP2023-03-31
Total Inventories
655,233 GBP2024-03-31
622,527 GBP2023-03-31
Debtors
239,817 GBP2024-03-31
292,023 GBP2023-03-31
Cash at bank and in hand
483 GBP2024-03-31
Current Assets
895,533 GBP2024-03-31
914,550 GBP2023-03-31
Creditors
-673,621 GBP2024-03-31
-579,341 GBP2023-03-31
Net Current Assets/Liabilities
221,912 GBP2024-03-31
335,209 GBP2023-03-31
Total Assets Less Current Liabilities
516,940 GBP2024-03-31
516,718 GBP2023-03-31
Net Assets/Liabilities
91,063 GBP2024-03-31
89,439 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
90,958 GBP2024-03-31
89,334 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
15,099 GBP2024-03-31
15,099 GBP2023-03-31
Intangible Assets
Other
4,577 GBP2024-03-31
7,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,838 GBP2024-03-31
323,571 GBP2023-03-31
Motor vehicles
286,628 GBP2024-03-31
282,888 GBP2023-03-31
Furniture and fittings
19,356 GBP2024-03-31
19,356 GBP2023-03-31
Computers
24,740 GBP2024-03-31
23,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
654,562 GBP2024-03-31
649,669 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-84,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-84,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,469 GBP2024-03-31
223,638 GBP2023-03-31
Motor vehicles
167,950 GBP2024-03-31
218,634 GBP2023-03-31
Furniture and fittings
18,994 GBP2024-03-31
18,772 GBP2023-03-31
Computers
17,698 GBP2024-03-31
14,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,111 GBP2024-03-31
475,450 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,417 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,536 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
222 GBP2023-04-01 ~ 2024-03-31
Computers
3,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
164,369 GBP2024-03-31
99,933 GBP2023-03-31
Motor vehicles
118,678 GBP2024-03-31
64,254 GBP2023-03-31
Furniture and fittings
362 GBP2024-03-31
584 GBP2023-03-31
Computers
7,042 GBP2024-03-31
9,448 GBP2023-03-31
Other types of inventories not specified separately
655,233 GBP2024-03-31
622,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
208,236 GBP2024-03-31
254,784 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,075 GBP2024-03-31
21,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,889 GBP2024-03-31
129,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
299,670 GBP2024-03-31
235,456 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104,258 GBP2024-03-31
104,943 GBP2023-03-31
Creditors
Current
673,621 GBP2024-03-31
579,341 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,286 GBP2024-03-31
28,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
275,558 GBP2024-03-31
359,531 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,075 GBP2024-03-31
21,434 GBP2023-03-31
Between one and five year
80,286 GBP2024-03-31
28,953 GBP2023-03-31
Minimum gross finance lease payments owing
113,361 GBP2024-03-31
50,387 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
113,361 GBP2024-03-31
50,387 GBP2023-03-31