96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
137,717 GBP2024-03-31
134,725 GBP2023-03-31
Fixed Assets
137,717 GBP2024-03-31
134,725 GBP2023-03-31
Debtors
19,178 GBP2024-03-31
6,583 GBP2023-03-31
Cash at bank and in hand
1,525 GBP2024-03-31
Current Assets
20,703 GBP2024-03-31
6,583 GBP2023-03-31
Creditors
-65,999 GBP2024-03-31
-45,596 GBP2023-03-31
Net Current Assets/Liabilities
-45,296 GBP2024-03-31
-39,013 GBP2023-03-31
Total Assets Less Current Liabilities
92,421 GBP2024-03-31
95,712 GBP2023-03-31
Net Assets/Liabilities
92,421 GBP2024-03-31
95,712 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
48,962 GBP2024-03-31
52,253 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
22,468 GBP2024-03-31
22,468 GBP2023-03-31
Plant and equipment
325,269 GBP2024-03-31
291,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,737 GBP2024-03-31
313,907 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,017 GBP2024-03-31
553 GBP2023-03-31
Plant and equipment
209,003 GBP2024-03-31
178,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,020 GBP2024-03-31
179,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
464 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
30,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
21,451 GBP2024-03-31
21,915 GBP2023-03-31
Plant and equipment
116,266 GBP2024-03-31
112,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,178 GBP2024-03-31
4,371 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,212 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,230 GBP2024-03-31
23,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,533 GBP2024-03-31
11,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,464 GBP2023-03-31
Corporation Tax Payable
Current
2,415 GBP2024-03-31
Amount of value-added tax that is payable
Current
3,962 GBP2024-03-31
Amounts owed to directors
Current
17,859 GBP2024-03-31
8,772 GBP2023-03-31
Creditors
Current
65,999 GBP2024-03-31
45,596 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,230 GBP2024-03-31
23,528 GBP2023-03-31