96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
896,485 GBP2024-03-31
867,381 GBP2023-03-31
Total Inventories
100,098 GBP2024-03-31
135,212 GBP2023-03-31
Debtors
565,815 GBP2024-03-31
349,223 GBP2023-03-31
Cash at bank and in hand
244,943 GBP2024-03-31
309,226 GBP2023-03-31
Current Assets
929,277 GBP2024-03-31
809,836 GBP2023-03-31
Creditors
Current
490,677 GBP2024-03-31
310,259 GBP2023-03-31
Net Current Assets/Liabilities
438,600 GBP2024-03-31
499,577 GBP2023-03-31
Total Assets Less Current Liabilities
1,335,085 GBP2024-03-31
1,366,958 GBP2023-03-31
Net Assets/Liabilities
1,202,107 GBP2024-03-31
1,211,960 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Revaluation reserve
294,730 GBP2024-03-31
294,730 GBP2023-03-31
Retained earnings (accumulated losses)
907,237 GBP2024-03-31
917,090 GBP2023-03-31
Equity
1,202,107 GBP2024-03-31
1,211,960 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,230 GBP2024-03-31
84,483 GBP2023-03-31
Land and buildings
18,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,663 GBP2024-03-31
65,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,056 GBP2024-03-31
Plant and equipment
27,567 GBP2024-03-31
19,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,938 GBP2024-03-31
16,487 GBP2023-03-31
Motor vehicles
204,901 GBP2024-03-31
192,926 GBP2023-03-31
Computers
14,566 GBP2024-03-31
10,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,114,551 GBP2024-03-31
1,054,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,611 GBP2024-03-31
2,874 GBP2023-03-31
Motor vehicles
137,174 GBP2024-03-31
116,684 GBP2023-03-31
Computers
5,618 GBP2024-03-31
2,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,066 GBP2024-03-31
187,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,737 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,490 GBP2023-04-01 ~ 2024-03-31
Computers
3,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,327 GBP2024-03-31
13,613 GBP2023-03-31
Motor vehicles
67,727 GBP2024-03-31
76,242 GBP2023-03-31
Computers
8,948 GBP2024-03-31
8,210 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
18,152 GBP2024-03-31
32,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
346,480 GBP2024-03-31
263,832 GBP2023-03-31
Other Debtors
Current
5,113 GBP2024-03-31
5,113 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
53,310 GBP2024-03-31
20,215 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
565,815 GBP2024-03-31
349,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,852 GBP2024-03-31
12,604 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,835 GBP2024-03-31
6,548 GBP2023-03-31
Trade Creditors/Trade Payables
Current
360,671 GBP2024-03-31
216,751 GBP2023-03-31
Corporation Tax Payable
Current
33,846 GBP2024-03-31
16,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,847 GBP2024-03-31
6,005 GBP2023-03-31
Other Creditors
Current
1,693 GBP2024-03-31
1,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,294 GBP2024-03-31
11,025 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,835 GBP2023-03-31
Between one and five year, hire purchase agreements
2,835 GBP2023-03-31
hire purchase agreements
2,835 GBP2024-03-31
9,383 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,560 GBP2024-03-31
12,416 GBP2023-03-31
Between one and five year
21,690 GBP2024-03-31
31,109 GBP2023-03-31
More than five year
1,141 GBP2023-03-31
All periods
32,250 GBP2024-03-31
44,666 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
106,925 GBP2024-03-31
116,922 GBP2023-03-31