96090 - Other Service Activities N.e.c.
Intangible Assets
29,871 GBP2025-03-26
35,844 GBP2024-03-26
Property, Plant & Equipment
418,516 GBP2025-03-26
416,817 GBP2024-03-26
Fixed Assets - Investments
18,042 GBP2025-03-26
18,042 GBP2024-03-26
Fixed Assets
466,429 GBP2025-03-26
470,703 GBP2024-03-26
Debtors
1,029,097 GBP2025-03-26
468,766 GBP2024-03-26
Cash at bank and in hand
20,487 GBP2024-03-26
Current Assets
1,029,097 GBP2025-03-26
489,253 GBP2024-03-26
Net Current Assets/Liabilities
-82,286 GBP2025-03-26
-210,363 GBP2024-03-26
Total Assets Less Current Liabilities
384,143 GBP2025-03-26
260,340 GBP2024-03-26
Creditors
Non-current
-50,268 GBP2025-03-26
-90,496 GBP2024-03-26
Net Assets/Liabilities
333,875 GBP2025-03-26
169,844 GBP2024-03-26
Equity
Called up share capital
2 GBP2025-03-26
2 GBP2024-03-26
Retained earnings (accumulated losses)
333,873 GBP2025-03-26
169,842 GBP2024-03-26
Equity
333,875 GBP2025-03-26
169,844 GBP2024-03-26
Average Number of Employees
262024-03-27 ~ 2025-03-26
202023-03-27 ~ 2024-03-26
Intangible Assets - Gross Cost
Net goodwill
119,471 GBP2024-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,600 GBP2025-03-26
83,627 GBP2024-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,973 GBP2024-03-27 ~ 2025-03-26
Intangible Assets
Net goodwill
29,871 GBP2025-03-26
35,844 GBP2024-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,019,119 GBP2025-03-26
913,883 GBP2024-03-26
Furniture and fittings
112,360 GBP2025-03-26
111,726 GBP2024-03-26
Motor vehicles
120,413 GBP2025-03-26
120,413 GBP2024-03-26
Computers
6,409 GBP2025-03-26
6,409 GBP2024-03-26
Property, Plant & Equipment - Gross Cost
1,258,301 GBP2025-03-26
1,152,431 GBP2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,318 GBP2025-03-26
603,118 GBP2024-03-26
Furniture and fittings
56,954 GBP2025-03-26
43,087 GBP2024-03-26
Motor vehicles
93,221 GBP2025-03-26
86,423 GBP2024-03-26
Computers
3,292 GBP2025-03-26
2,986 GBP2024-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
839,785 GBP2025-03-26
735,614 GBP2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,200 GBP2024-03-27 ~ 2025-03-26
Furniture and fittings
13,867 GBP2024-03-27 ~ 2025-03-26
Motor vehicles
6,798 GBP2024-03-27 ~ 2025-03-26
Computers
306 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,171 GBP2024-03-27 ~ 2025-03-26
Property, Plant & Equipment
Plant and equipment
332,801 GBP2025-03-26
310,765 GBP2024-03-26
Furniture and fittings
55,406 GBP2025-03-26
68,639 GBP2024-03-26
Motor vehicles
27,192 GBP2025-03-26
33,990 GBP2024-03-26
Computers
3,117 GBP2025-03-26
3,423 GBP2024-03-26
Other Investments Other Than Loans
Cost valuation
18,042 GBP2024-03-26
Other Investments Other Than Loans
18,042 GBP2025-03-26
18,042 GBP2024-03-26
Trade Debtors/Trade Receivables
Current
59,727 GBP2025-03-26
55,391 GBP2024-03-26
Amounts Owed by Group Undertakings
Current
969,370 GBP2025-03-26
413,375 GBP2024-03-26
Debtors
Current, Amounts falling due within one year
1,029,097 GBP2025-03-26
468,766 GBP2024-03-26
Bank Borrowings/Overdrafts
Current
16,976 GBP2025-03-26
Finance Lease Liabilities - Total Present Value
Current
40,229 GBP2025-03-26
37,650 GBP2024-03-26
Trade Creditors/Trade Payables
Current
227,315 GBP2025-03-26
201,184 GBP2024-03-26
Corporation Tax Payable
Current
100,501 GBP2025-03-26
23,177 GBP2024-03-26
Other Taxation & Social Security Payable
Current
17,213 GBP2025-03-26
104,821 GBP2024-03-26
Other Creditors
Current
3,385 GBP2025-03-26
3,167 GBP2024-03-26
Accrued Liabilities/Deferred Income
Current
85,692 GBP2025-03-26
110,261 GBP2024-03-26
Finance Lease Liabilities - Total Present Value
Non-current
50,268 GBP2025-03-26
90,496 GBP2024-03-26