96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
714,606 GBP2023-03-31
655,818 GBP2022-03-31
Debtors
228,459 GBP2023-03-31
185,107 GBP2022-03-31
Cash at bank and in hand
195,951 GBP2023-03-31
100,036 GBP2022-03-31
Current Assets
431,560 GBP2023-03-31
292,293 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-170,570 GBP2023-03-31
-156,930 GBP2022-03-31
Net Current Assets/Liabilities
260,990 GBP2023-03-31
135,363 GBP2022-03-31
Total Assets Less Current Liabilities
975,596 GBP2023-03-31
791,181 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-61,871 GBP2023-03-31
-20,742 GBP2022-03-31
Net Assets/Liabilities
735,073 GBP2023-03-31
684,493 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
734,972 GBP2023-03-31
684,392 GBP2022-03-31
Equity
735,073 GBP2023-03-31
684,493 GBP2022-03-31
Audit Fees/Expenses
5,000 GBP2022-04-01 ~ 2023-03-31
2,500 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,190,164 GBP2023-03-31
1,043,804 GBP2022-03-31
Computers
31,915 GBP2023-03-31
31,479 GBP2022-03-31
Motor vehicles
103,014 GBP2023-03-31
103,014 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,325,093 GBP2023-03-31
1,178,297 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,325 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-71,325 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
490,365 GBP2023-03-31
419,721 GBP2022-03-31
Computers
30,750 GBP2023-03-31
24,579 GBP2022-03-31
Motor vehicles
89,372 GBP2023-03-31
78,179 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,487 GBP2023-03-31
522,479 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,392 GBP2022-04-01 ~ 2023-03-31
Computers
6,171 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
11,193 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,756 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,748 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,748 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
699,799 GBP2023-03-31
624,083 GBP2022-03-31
Computers
1,165 GBP2023-03-31
6,900 GBP2022-03-31
Motor vehicles
13,642 GBP2023-03-31
24,835 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
210,434 GBP2023-03-31
174,727 GBP2022-03-31
Other Debtors
Current
18,025 GBP2023-03-31
10,380 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
228,459 GBP2023-03-31
185,107 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
34,872 GBP2023-03-31
28,297 GBP2022-03-31
Trade Creditors/Trade Payables
Current
28,943 GBP2023-03-31
30,646 GBP2022-03-31
Corporation Tax Payable
Current
17,171 GBP2023-03-31
46,202 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,385 GBP2023-03-31
29,712 GBP2022-03-31
Other Creditors
Current
68,200 GBP2023-03-31
0 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
5,999 GBP2023-03-31
22,073 GBP2022-03-31
Creditors
Current
170,570 GBP2023-03-31
156,930 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
61,871 GBP2023-03-31
20,742 GBP2022-03-31
Equity
Called up share capital
101 GBP2023-03-31
101 GBP2022-03-31