96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
179,451 GBP2024-03-31
206,696 GBP2023-03-31
Total Inventories
1,950 GBP2024-03-31
1,925 GBP2023-03-31
Debtors
94,494 GBP2024-03-31
155,573 GBP2023-03-31
Cash at bank and in hand
48,975 GBP2024-03-31
15,441 GBP2023-03-31
Current Assets
145,419 GBP2024-03-31
172,939 GBP2023-03-31
Creditors
Current
213,266 GBP2024-03-31
241,549 GBP2023-03-31
Net Current Assets/Liabilities
-67,847 GBP2024-03-31
-68,610 GBP2023-03-31
Total Assets Less Current Liabilities
111,604 GBP2024-03-31
138,086 GBP2023-03-31
Creditors
Non-current
-83,395 GBP2024-03-31
-111,653 GBP2023-03-31
Net Assets/Liabilities
11,620 GBP2024-03-31
3,343 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
11,600 GBP2024-03-31
3,323 GBP2023-03-31
Equity
11,620 GBP2024-03-31
3,343 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
107,247 GBP2023-03-31
Plant and equipment
187,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,868 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,417 GBP2024-03-31
88,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,417 GBP2024-03-31
88,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
107,247 GBP2024-03-31
107,247 GBP2023-03-31
Plant and equipment
72,204 GBP2024-03-31
99,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
129,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,982 GBP2024-03-31
39,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
63,983 GBP2024-03-31
89,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,841 GBP2024-03-31
49,391 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
58,653 GBP2024-03-31
106,182 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
94,494 GBP2024-03-31
155,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,059 GBP2024-03-31
4,290 GBP2023-03-31
Amounts owed to group undertakings
Current
138,169 GBP2024-03-31
125,585 GBP2023-03-31
Other Creditors
Current
68,038 GBP2024-03-31
111,674 GBP2023-03-31
Non-current
83,395 GBP2024-03-31
111,653 GBP2023-03-31