96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
84,903 GBP2025-03-31
80,408 GBP2024-03-31
Fixed Assets
84,903 GBP2025-03-31
80,408 GBP2024-03-31
Total Inventories
276,004 GBP2025-03-31
456,316 GBP2024-03-31
Debtors
325,894 GBP2025-03-31
108,753 GBP2024-03-31
Cash at bank and in hand
140,655 GBP2025-03-31
133,231 GBP2024-03-31
Current Assets
742,553 GBP2025-03-31
698,300 GBP2024-03-31
Net Current Assets/Liabilities
383,136 GBP2025-03-31
354,270 GBP2024-03-31
Total Assets Less Current Liabilities
468,039 GBP2025-03-31
434,678 GBP2024-03-31
Creditors
Non-current
-6,335 GBP2025-03-31
-11,765 GBP2024-03-31
Net Assets/Liabilities
448,528 GBP2025-03-31
409,737 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
448,428 GBP2025-03-31
409,637 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
60,214 GBP2025-03-31
56,966 GBP2024-03-31
Plant and equipment
132,459 GBP2025-03-31
121,521 GBP2024-03-31
Motor vehicles
127,336 GBP2025-03-31
115,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
320,009 GBP2025-03-31
293,823 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,508 GBP2025-03-31
105,528 GBP2024-03-31
Motor vehicles
95,857 GBP2025-03-31
90,970 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,106 GBP2025-03-31
213,415 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,824 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
5,980 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
4,887 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,473 GBP2025-03-31
40,049 GBP2024-03-31
Plant and equipment
20,951 GBP2025-03-31
15,993 GBP2024-03-31
Motor vehicles
31,479 GBP2025-03-31
24,366 GBP2024-03-31
Other types of inventories not specified separately
45,742 GBP2025-03-31
50,507 GBP2024-03-31
Value of work in progress
230,262 GBP2025-03-31
405,809 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
290,619 GBP2025-03-31
72,001 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
5,430 GBP2025-03-31
5,430 GBP2024-03-31
Trade Creditors/Trade Payables
Current
211,037 GBP2025-03-31
230,903 GBP2024-03-31
Other Taxation & Social Security Payable
Current
120,713 GBP2025-03-31
76,489 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,335 GBP2025-03-31
11,765 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,430 GBP2025-03-31
5,430 GBP2024-03-31
Between one and five year
6,335 GBP2025-03-31
11,765 GBP2024-03-31
Minimum gross finance lease payments owing
11,765 GBP2025-03-31
17,195 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
11,765 GBP2025-03-31
17,195 GBP2024-03-31