96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
250,991 GBP2024-03-31
267,266 GBP2023-03-31
Total Inventories
3,747 GBP2024-03-31
3,747 GBP2023-03-31
Debtors
25,223 GBP2024-03-31
514 GBP2023-03-31
Cash at bank and in hand
71,808 GBP2024-03-31
108,056 GBP2023-03-31
Current Assets
100,778 GBP2024-03-31
112,317 GBP2023-03-31
Creditors
Current
57,630 GBP2024-03-31
50,903 GBP2023-03-31
Net Current Assets/Liabilities
43,148 GBP2024-03-31
61,414 GBP2023-03-31
Total Assets Less Current Liabilities
294,139 GBP2024-03-31
328,680 GBP2023-03-31
Creditors
Non-current
-15,833 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
251,361 GBP2024-03-31
273,701 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
251,359 GBP2024-03-31
273,699 GBP2023-03-31
Equity
251,361 GBP2024-03-31
273,701 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,378 GBP2024-03-31
71,378 GBP2023-03-31
Plant and equipment
208,051 GBP2024-03-31
202,680 GBP2023-03-31
Furniture and fittings
6,674 GBP2024-03-31
5,701 GBP2023-03-31
Motor vehicles
137,933 GBP2024-03-31
137,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
424,036 GBP2024-03-31
417,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,044 GBP2024-03-31
6,476 GBP2023-03-31
Plant and equipment
99,041 GBP2024-03-31
89,901 GBP2023-03-31
Furniture and fittings
904 GBP2024-03-31
570 GBP2023-03-31
Motor vehicles
63,056 GBP2024-03-31
53,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,045 GBP2024-03-31
150,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,568 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,140 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
334 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,334 GBP2024-03-31
64,902 GBP2023-03-31
Plant and equipment
109,010 GBP2024-03-31
112,779 GBP2023-03-31
Furniture and fittings
5,770 GBP2024-03-31
5,131 GBP2023-03-31
Motor vehicles
74,877 GBP2024-03-31
84,454 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
514 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,223 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
25,223 GBP2024-03-31
514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,170 GBP2024-03-31
1,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,035 GBP2024-03-31
17,071 GBP2023-03-31
Other Creditors
Current
8,425 GBP2024-03-31
21,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Bank Borrowings
Secured
25,833 GBP2024-03-31
35,833 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31