96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
384,162 GBP2024-03-31
228,093 GBP2023-03-31
Fixed Assets
384,162 GBP2024-03-31
228,093 GBP2023-03-31
Total Inventories
210,955 GBP2024-03-31
Debtors
1,310,704 GBP2024-03-31
1,520,630 GBP2023-03-31
Cash at bank and in hand
545,956 GBP2024-03-31
353,913 GBP2023-03-31
Current Assets
2,067,615 GBP2024-03-31
1,874,543 GBP2023-03-31
Creditors
-1,171,715 GBP2024-03-31
-647,467 GBP2023-03-31
Net Current Assets/Liabilities
895,900 GBP2024-03-31
1,227,076 GBP2023-03-31
Total Assets Less Current Liabilities
1,280,062 GBP2024-03-31
1,455,169 GBP2023-03-31
Creditors
Non-current
-147,250 GBP2024-03-31
Net Assets/Liabilities
1,132,812 GBP2024-03-31
1,455,169 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
1,132,412 GBP2024-03-31
1,454,769 GBP2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
1072022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,391 GBP2024-03-31
173,327 GBP2023-03-31
Motor vehicles
469,616 GBP2024-03-31
266,421 GBP2023-03-31
Computers
6,039 GBP2024-03-31
6,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
780,932 GBP2024-03-31
539,673 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
93,886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,369 GBP2024-03-31
131,853 GBP2023-03-31
Motor vehicles
214,845 GBP2024-03-31
149,380 GBP2023-03-31
Computers
3,581 GBP2024-03-31
2,760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,770 GBP2024-03-31
311,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,516 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,465 GBP2023-04-01 ~ 2024-03-31
Computers
821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,975 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
56,911 GBP2024-03-31
Plant and equipment
70,022 GBP2024-03-31
41,474 GBP2023-03-31
Motor vehicles
254,771 GBP2024-03-31
117,041 GBP2023-03-31
Computers
2,458 GBP2024-03-31
3,279 GBP2023-03-31
Raw Materials
48,776 GBP2024-03-31
Value of work in progress
162,179 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,252,066 GBP2024-03-31
1,486,381 GBP2023-03-31
Prepayments/Accrued Income
Current
16,652 GBP2024-03-31
12,263 GBP2023-03-31
Other Debtors
Current
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,135 GBP2024-03-31
46,663 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,251 GBP2024-03-31
47,206 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
131,643 GBP2024-03-31
25,000 GBP2023-03-31
Other Remaining Borrowings
Current
510,356 GBP2024-03-31
Corporation Tax Payable
Current
123,315 GBP2024-03-31
146,632 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,687 GBP2024-03-31
48,194 GBP2023-03-31
Amount of value-added tax that is payable
Current
134,754 GBP2024-03-31
258,371 GBP2023-03-31
Other Creditors
Current
1,129 GBP2024-03-31
12,353 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,366 GBP2024-03-31
18,242 GBP2023-03-31
Amounts owed to directors
Current
15,850 GBP2024-03-31
14,560 GBP2023-03-31
Creditors
Current
1,171,715 GBP2024-03-31
647,467 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,250 GBP2024-03-31