96090 - Other Service Activities N.e.c.
Average Number of Employees
242023-04-01 ~ 2024-03-31
262023-01-01 ~ 2023-03-31
Property, Plant & Equipment
69,687 GBP2024-03-31
98,521 GBP2023-03-31
Total Inventories
1,542,150 GBP2024-03-31
1,528,745 GBP2023-03-31
Debtors
1,813,373 GBP2024-03-31
1,804,976 GBP2023-03-31
Cash at bank and in hand
541,844 GBP2024-03-31
641,114 GBP2023-03-31
Current Assets
3,897,367 GBP2024-03-31
3,974,835 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,472,993 GBP2024-03-31
Net Current Assets/Liabilities
2,424,374 GBP2024-03-31
2,088,720 GBP2023-03-31
Total Assets Less Current Liabilities
2,494,061 GBP2024-03-31
2,187,241 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-277,080 GBP2023-03-31
Net Assets/Liabilities
2,241,822 GBP2024-03-31
1,892,186 GBP2023-03-31
Equity
Called up share capital
346,452 GBP2024-03-31
346,452 GBP2023-03-31
Share premium
12,915 GBP2024-03-31
12,915 GBP2023-03-31
Retained earnings (accumulated losses)
1,882,455 GBP2024-03-31
1,532,819 GBP2023-03-31
Equity
2,241,822 GBP2024-03-31
1,892,186 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,065 GBP2024-03-31
50,106 GBP2023-03-31
Motor vehicles
116,845 GBP2024-03-31
116,845 GBP2023-03-31
Furniture and fittings
125,635 GBP2024-03-31
125,635 GBP2023-03-31
Office equipment
10,613 GBP2024-03-31
9,215 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
313,158 GBP2024-03-31
301,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,357 GBP2023-03-31
Motor vehicles
61,176 GBP2023-03-31
Furniture and fittings
97,396 GBP2023-03-31
Office equipment
5,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
203,280 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
22,824 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
40,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,441 GBP2024-03-31
Motor vehicles
84,000 GBP2024-03-31
Furniture and fittings
107,847 GBP2024-03-31
Office equipment
7,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,472 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,624 GBP2024-03-31
10,749 GBP2023-03-31
Motor vehicles
32,845 GBP2024-03-31
55,669 GBP2023-03-31
Furniture and fittings
17,788 GBP2024-03-31
28,239 GBP2023-03-31
Office equipment
3,429 GBP2024-03-31
3,864 GBP2023-03-31
Raw materials and consumables
1,542,150 GBP2024-03-31
1,528,745 GBP2023-03-31
Other Debtors
Non-current
89,485 GBP2024-03-31
89,485 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,661,804 GBP2024-03-31
1,689,380 GBP2023-03-31
Other Debtors
Current
62,084 GBP2024-03-31
26,111 GBP2023-03-31
Debtors
Current
1,813,373 GBP2024-03-31
1,804,976 GBP2023-03-31
Bank Borrowings
Current
77,918 GBP2024-03-31
589,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
671,256 GBP2024-03-31
631,733 GBP2023-03-31
Taxation/Social Security Payable
Current
414,036 GBP2024-03-31
521,497 GBP2023-03-31
Other Creditors
Current
24,354 GBP2024-03-31
10,539 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
285,429 GBP2024-03-31
132,721 GBP2023-03-31
Creditors
Current
1,472,993 GBP2024-03-31
1,886,115 GBP2023-03-31
Bank Borrowings
Non-current
12,439 GBP2024-03-31
22,403 GBP2023-03-31
Other Remaining Borrowings
Non-current
226,560 GBP2024-03-31
254,677 GBP2023-03-31
Creditors
Non-current
238,999 GBP2024-03-31
277,080 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
77,918 GBP2024-03-31
Between two and five year, Non-current
12,439 GBP2024-03-31
Non-current, Between two and five year
22,403 GBP2023-03-31
Net Deferred Tax Liability/Asset
-13,240 GBP2024-03-31
-17,975 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,735 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,240 GBP2024-03-31
-17,975 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
328,002 shares2024-03-31
328,002 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.02023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
184,501 shares2024-03-31
184,501 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.12023-04-01 ~ 2024-03-31