96090 - Other Service Activities N.e.c.
Average Number of Employees
702023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,925,774 GBP2024-03-31
3,913,262 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Investment Property
1,200,000 GBP2024-03-31
1,035,000 GBP2023-03-31
Fixed Assets
5,125,778 GBP2024-03-31
4,948,266 GBP2023-03-31
Total Inventories
457,188 GBP2024-03-31
415,303 GBP2023-03-31
Debtors
519,927 GBP2024-03-31
541,389 GBP2023-03-31
Cash at bank and in hand
40,010 GBP2023-03-31
Current Assets
977,115 GBP2024-03-31
996,702 GBP2023-03-31
Creditors
Current
2,958,384 GBP2024-03-31
2,886,487 GBP2023-03-31
Net Current Assets/Liabilities
-1,981,269 GBP2024-03-31
-1,889,785 GBP2023-03-31
Total Assets Less Current Liabilities
3,144,509 GBP2024-03-31
3,058,481 GBP2023-03-31
Net Assets/Liabilities
1,419,488 GBP2024-03-31
1,307,644 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
932,683 GBP2024-03-31
944,589 GBP2023-03-31
1,013,630 GBP2022-03-31
Equity
1,419,488 GBP2024-03-31
1,307,644 GBP2023-03-31
1,376,685 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-37,200 GBP2023-04-01 ~ 2024-03-31
-56,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-37,200 GBP2023-04-01 ~ 2024-03-31
-56,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,294 GBP2023-04-01 ~ 2024-03-31
-13,041 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
149,044 GBP2023-04-01 ~ 2024-03-31
-13,041 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
982,231 GBP2024-03-31
982,231 GBP2023-03-31
Plant and equipment
4,555,886 GBP2024-03-31
4,319,856 GBP2023-03-31
Furniture and fittings
223,295 GBP2024-03-31
220,868 GBP2023-03-31
Motor vehicles
3,433,780 GBP2024-03-31
3,305,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,195,192 GBP2024-03-31
8,828,805 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,142 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-125,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-253,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
385,020 GBP2024-03-31
355,403 GBP2023-03-31
Plant and equipment
2,406,001 GBP2024-03-31
2,306,374 GBP2023-03-31
Furniture and fittings
181,475 GBP2024-03-31
174,207 GBP2023-03-31
Motor vehicles
2,296,922 GBP2024-03-31
2,079,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,269,418 GBP2024-03-31
4,915,543 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
29,617 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
220,650 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,268 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
327,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,023 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-109,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
597,211 GBP2024-03-31
626,828 GBP2023-03-31
Plant and equipment
2,149,885 GBP2024-03-31
2,013,482 GBP2023-03-31
Furniture and fittings
41,820 GBP2024-03-31
46,661 GBP2023-03-31
Motor vehicles
1,136,858 GBP2024-03-31
1,226,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,621,073 GBP2024-03-31
2,404,377 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
216,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,061,337 GBP2024-03-31
921,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
139,940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
306,217 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
446,157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,559,736 GBP2024-03-31
1,482,980 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
1,042,935 GBP2024-03-31
1,127,703 GBP2023-03-31
Under hire purchased contracts or finance leases
2,602,671 GBP2024-03-31
2,610,683 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-03-31
Investments in Group Undertakings
4 GBP2024-03-31
4 GBP2023-03-31
Investment Property - Fair Value Model
1,200,000 GBP2024-03-31
1,035,000 GBP2023-03-31
Merchandise
457,188 GBP2024-03-31
415,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,200 GBP2024-03-31
6,200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
34,933 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
58,858 GBP2024-03-31
58,858 GBP2023-03-31
Prepayments
Current
237,036 GBP2024-03-31
294,847 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
519,927 GBP2024-03-31
541,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
110,442 GBP2024-03-31
124,015 GBP2023-03-31
Other Remaining Borrowings
Current
107,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
788,272 GBP2024-03-31
768,450 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,356,257 GBP2024-03-31
854,110 GBP2023-03-31
Amounts owed to group undertakings
Current
407,242 GBP2024-03-31
561,387 GBP2023-03-31
Corporation Tax Payable
Current
111,241 GBP2024-03-31
215,915 GBP2023-03-31
Accrued Liabilities
Current
11,144 GBP2024-03-31
21,116 GBP2023-03-31
Other Remaining Borrowings
Non-current
492,000 GBP2024-03-31
492,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
820,237 GBP2024-03-31
907,109 GBP2023-03-31
Between one and five year, hire purchase agreements
820,237 GBP2024-03-31
907,109 GBP2023-03-31
hire purchase agreements
1,608,509 GBP2024-03-31
1,675,559 GBP2023-03-31
Bank Overdrafts
Secured
110,442 GBP2024-03-31
124,015 GBP2023-03-31
Total Borrowings
Secured
2,210,951 GBP2024-03-31
2,291,574 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
412,784 GBP2024-03-31
351,728 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
75 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
149,044 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
149,044 GBP2023-04-01 ~ 2024-03-31