96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
143,292 GBP2024-03-31
193,801 GBP2023-03-31
Total Inventories
488,009 GBP2024-03-31
330,414 GBP2023-03-31
Debtors
Current
299,026 GBP2024-03-31
385,926 GBP2023-03-31
Cash at bank and in hand
200,831 GBP2024-03-31
409,297 GBP2023-03-31
Current Assets
987,866 GBP2024-03-31
1,125,637 GBP2023-03-31
Net Current Assets/Liabilities
689,466 GBP2024-03-31
658,320 GBP2023-03-31
Total Assets Less Current Liabilities
832,758 GBP2024-03-31
852,121 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-73,217 GBP2024-03-31
-91,446 GBP2023-03-31
Net Assets/Liabilities
755,902 GBP2024-03-31
750,228 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,658 GBP2024-03-31
67,535 GBP2023-03-31
Tools/Equipment for furniture and fittings
101,314 GBP2024-03-31
76,631 GBP2023-03-31
Motor vehicles
309,859 GBP2024-03-31
341,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
479,831 GBP2024-03-31
485,525 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,298 GBP2024-03-31
39,432 GBP2023-03-31
Tools/Equipment for furniture and fittings
73,632 GBP2024-03-31
65,595 GBP2023-03-31
Motor vehicles
216,609 GBP2024-03-31
186,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,539 GBP2024-03-31
291,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,866 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
8,204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
62,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-32,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,360 GBP2024-03-31
28,103 GBP2023-03-31
Tools/Equipment for furniture and fittings
27,682 GBP2024-03-31
11,036 GBP2023-03-31
Motor vehicles
93,250 GBP2024-03-31
154,662 GBP2023-03-31
Raw materials and consumables
415,109 GBP2024-03-31
269,375 GBP2023-03-31
Value of work in progress
72,900 GBP2024-03-31
61,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,677 GBP2024-03-31
340,801 GBP2023-03-31
Prepayments
Current
41,975 GBP2024-03-31
40,949 GBP2023-03-31
Other Debtors
Current
3,374 GBP2024-03-31
4,176 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
18,915 GBP2024-03-31
26,649 GBP2023-03-31
Trade Creditors/Trade Payables
145,602 GBP2024-03-31
206,108 GBP2023-03-31
Taxation/Social Security Payable
102,819 GBP2024-03-31
83,122 GBP2023-03-31
Accrued Liabilities
22,516 GBP2024-03-31
128,067 GBP2023-03-31
Other Creditors
8,548 GBP2024-03-31
23,371 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
73,217 GBP2024-03-31
91,446 GBP2023-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
600 shares2024-03-31
600 shares2023-03-31
Number of Shares Issued (Fully Paid)
1,800 shares2024-03-31
1,800 shares2023-03-31
Nominal value of allotted share capital
1,200 GBP2023-04-01 ~ 2024-03-31
1,200 GBP2022-04-01 ~ 2023-03-31