96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
72,503 GBP2024-03-30
81,812 GBP2023-03-30
Debtors
111,259 GBP2024-03-30
121,889 GBP2023-03-30
Cash at bank and in hand
245,150 GBP2024-03-30
188,897 GBP2023-03-30
Current Assets
356,409 GBP2024-03-30
310,786 GBP2023-03-30
Creditors
Current
36,770 GBP2024-03-30
31,993 GBP2023-03-30
Net Current Assets/Liabilities
319,639 GBP2024-03-30
278,793 GBP2023-03-30
Total Assets Less Current Liabilities
392,142 GBP2024-03-30
360,605 GBP2023-03-30
Creditors
Non-current
-167 GBP2024-03-30
-1,167 GBP2023-03-30
Net Assets/Liabilities
384,450 GBP2024-03-30
349,586 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
384,350 GBP2024-03-30
349,486 GBP2023-03-30
Equity
384,450 GBP2024-03-30
349,586 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
42,404 GBP2024-03-30
42,404 GBP2023-03-30
Plant and equipment
114,515 GBP2024-03-30
110,692 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
156,919 GBP2024-03-30
153,096 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,416 GBP2024-03-30
71,284 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,416 GBP2024-03-30
71,284 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,132 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,132 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
42,404 GBP2024-03-30
42,404 GBP2023-03-30
Plant and equipment
30,099 GBP2024-03-30
39,408 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,170 GBP2024-03-30
19,401 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
94,089 GBP2024-03-30
102,488 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
111,259 GBP2024-03-30
121,889 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
2,253 GBP2024-03-30
6,316 GBP2023-03-30
Other Taxation & Social Security Payable
Current
21,982 GBP2024-03-30
15,286 GBP2023-03-30
Other Creditors
Current
11,535 GBP2024-03-30
9,391 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
167 GBP2024-03-30
1,167 GBP2023-03-30