96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,386 GBP2024-04-05
5,549 GBP2023-04-05
Total Inventories
38,570 GBP2024-04-05
9,450 GBP2023-04-05
Debtors
Current
24,307 GBP2024-04-05
48,689 GBP2023-04-05
Cash at bank and in hand
989 GBP2023-04-05
Current Assets
62,877 GBP2024-04-05
59,128 GBP2023-04-05
Net Current Assets/Liabilities
14,951 GBP2024-04-05
8,727 GBP2023-04-05
Total Assets Less Current Liabilities
22,337 GBP2024-04-05
14,276 GBP2023-04-05
Creditors
Non-current, Amounts falling due after one year
-7,120 GBP2023-04-05
Net Assets/Liabilities
17,220 GBP2024-04-05
6,102 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
22022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Furniture and fittings
425 GBP2024-04-05
425 GBP2023-04-05
Plant and equipment
3,141 GBP2024-04-05
7,242 GBP2023-04-05
Motor vehicles
14,950 GBP2024-04-05
10,950 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
18,516 GBP2024-04-05
18,617 GBP2023-04-05
Property, Plant & Equipment - Disposals
Plant and equipment
-4,532 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Disposals
-4,532 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
425 GBP2024-04-05
318 GBP2023-04-05
Plant and equipment
2,045 GBP2024-04-05
6,187 GBP2023-04-05
Motor vehicles
8,660 GBP2024-04-05
6,563 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,130 GBP2024-04-05
13,068 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
107 GBP2023-04-06 ~ 2024-04-05
Plant and equipment
221 GBP2023-04-06 ~ 2024-04-05
Motor vehicles
2,097 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,425 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,363 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,363 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
1,096 GBP2024-04-05
1,055 GBP2023-04-05
Motor vehicles
6,290 GBP2024-04-05
4,387 GBP2023-04-05
Furniture and fittings
107 GBP2023-04-05
Trade Debtors/Trade Receivables
21,254 GBP2023-04-05
Other Debtors
16,622 GBP2024-04-05
19,760 GBP2023-04-05
Prepayments
359 GBP2024-04-05
349 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
24,307 GBP2024-04-05
Current, Amounts falling due within one year
48,689 GBP2023-04-05
Total Borrowings
Current, Amounts falling due within one year
3,083 GBP2023-04-05
Non-current, Amounts falling due after one year
7,120 GBP2023-04-05
Bank Borrowings
Non-current
3,714 GBP2024-04-05
7,120 GBP2023-04-05
Current
3,355 GBP2024-04-05
3,083 GBP2023-04-05
Bank Overdrafts
Current
13,914 GBP2024-04-05
Total Borrowings
Current
17,269 GBP2024-04-05
3,083 GBP2023-04-05