96090 - Other Service Activities N.e.c.
Average Number of Employees
232024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Property, Plant & Equipment
179,730 GBP2025-03-31
143,292 GBP2024-03-31
Total Inventories
496,273 GBP2025-03-31
488,009 GBP2024-03-31
Debtors
Current
695,737 GBP2025-03-31
299,026 GBP2024-03-31
Cash at bank and in hand
144,130 GBP2025-03-31
200,831 GBP2024-03-31
Current Assets
1,336,140 GBP2025-03-31
987,866 GBP2024-03-31
Net Current Assets/Liabilities
920,519 GBP2025-03-31
689,466 GBP2024-03-31
Total Assets Less Current Liabilities
1,100,249 GBP2025-03-31
832,758 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-78,225 GBP2025-03-31
-73,217 GBP2024-03-31
Net Assets/Liabilities
1,003,297 GBP2025-03-31
755,902 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,524 GBP2025-03-31
62,524 GBP2024-03-31
Office equipment
38,790 GBP2025-03-31
38,790 GBP2024-03-31
Motor vehicles
333,425 GBP2025-03-31
309,859 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
503,397 GBP2025-03-31
479,831 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-113,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-113,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,549 GBP2025-03-31
57,078 GBP2024-03-31
Office equipment
21,699 GBP2025-03-31
16,554 GBP2024-03-31
Motor vehicles
187,255 GBP2025-03-31
216,609 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,667 GBP2025-03-31
336,539 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,471 GBP2024-04-01 ~ 2025-03-31
Office equipment
5,145 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
60,017 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
975 GBP2025-03-31
5,446 GBP2024-03-31
Office equipment
17,091 GBP2025-03-31
22,236 GBP2024-03-31
Motor vehicles
146,170 GBP2025-03-31
93,250 GBP2024-03-31
Raw materials and consumables
409,431 GBP2025-03-31
415,109 GBP2024-03-31
Value of work in progress
86,842 GBP2025-03-31
72,900 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
635,012 GBP2025-03-31
253,677 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
2,641 GBP2025-03-31
3,374 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
695,737 GBP2025-03-31
299,026 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
63,287 GBP2025-03-31
18,915 GBP2024-03-31
Non-current, Amounts falling due after one year
78,225 GBP2025-03-31
73,217 GBP2024-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
600 shares2025-03-31
Number of Shares Issued (Fully Paid)
1,800 shares2025-03-31
1,800 shares2024-03-31
Nominal value of allotted share capital
1,200 GBP2024-04-01 ~ 2025-03-31
1,200 GBP2023-04-01 ~ 2024-03-31