96090 - Other Service Activities N.e.c.
Intangible Assets
35,844 GBP2024-03-26
41,817 GBP2023-03-26
Property, Plant & Equipment
416,817 GBP2024-03-26
446,576 GBP2023-03-26
Fixed Assets - Investments
18,042 GBP2024-03-26
18,042 GBP2023-03-26
Fixed Assets
470,703 GBP2024-03-26
506,435 GBP2023-03-26
Debtors
468,766 GBP2024-03-26
296,788 GBP2023-03-26
Cash at bank and in hand
20,487 GBP2024-03-26
10,282 GBP2023-03-26
Current Assets
489,253 GBP2024-03-26
307,070 GBP2023-03-26
Net Current Assets/Liabilities
-210,363 GBP2024-03-26
-282,178 GBP2023-03-26
Total Assets Less Current Liabilities
260,340 GBP2024-03-26
224,257 GBP2023-03-26
Creditors
Non-current
-90,496 GBP2024-03-26
-128,146 GBP2023-03-26
Net Assets/Liabilities
169,844 GBP2024-03-26
96,111 GBP2023-03-26
Equity
Called up share capital
2 GBP2024-03-26
2 GBP2023-03-26
Retained earnings (accumulated losses)
169,842 GBP2024-03-26
96,109 GBP2023-03-26
Equity
169,844 GBP2024-03-26
96,111 GBP2023-03-26
Average Number of Employees
202023-03-27 ~ 2024-03-26
152022-03-27 ~ 2023-03-26
Intangible Assets - Gross Cost
Net goodwill
119,471 GBP2023-03-26
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,627 GBP2024-03-26
77,654 GBP2023-03-26
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,973 GBP2023-03-27 ~ 2024-03-26
Intangible Assets
Net goodwill
35,844 GBP2024-03-26
41,817 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
913,883 GBP2024-03-26
884,007 GBP2023-03-26
Furniture and fittings
111,726 GBP2024-03-26
69,161 GBP2023-03-26
Motor vehicles
120,413 GBP2024-03-26
120,413 GBP2023-03-26
Computers
6,409 GBP2024-03-26
4,954 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
1,152,431 GBP2024-03-26
1,078,535 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,118 GBP2024-03-26
525,427 GBP2023-03-26
Furniture and fittings
43,087 GBP2024-03-26
25,927 GBP2023-03-26
Motor vehicles
86,423 GBP2024-03-26
77,926 GBP2023-03-26
Computers
2,986 GBP2024-03-26
2,679 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
735,614 GBP2024-03-26
631,959 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,691 GBP2023-03-27 ~ 2024-03-26
Furniture and fittings
17,160 GBP2023-03-27 ~ 2024-03-26
Motor vehicles
8,497 GBP2023-03-27 ~ 2024-03-26
Computers
307 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,655 GBP2023-03-27 ~ 2024-03-26
Property, Plant & Equipment
Plant and equipment
310,765 GBP2024-03-26
358,580 GBP2023-03-26
Furniture and fittings
68,639 GBP2024-03-26
43,234 GBP2023-03-26
Motor vehicles
33,990 GBP2024-03-26
42,487 GBP2023-03-26
Computers
3,423 GBP2024-03-26
2,275 GBP2023-03-26
Other Investments Other Than Loans
Cost valuation
18,042 GBP2023-03-26
Other Investments Other Than Loans
18,042 GBP2024-03-26
18,042 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
55,391 GBP2024-03-26
120,288 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
413,375 GBP2024-03-26
176,500 GBP2023-03-26
Debtors
Current, Amounts falling due within one year
468,766 GBP2024-03-26
296,788 GBP2023-03-26
Finance Lease Liabilities - Total Present Value
Current
37,650 GBP2024-03-26
75,288 GBP2023-03-26
Trade Creditors/Trade Payables
Current
201,184 GBP2024-03-26
142,282 GBP2023-03-26
Corporation Tax Payable
Current
23,177 GBP2024-03-26
16,772 GBP2023-03-26
Other Taxation & Social Security Payable
Current
104,821 GBP2024-03-26
176,277 GBP2023-03-26
Other Creditors
Current
3,167 GBP2024-03-26
2,379 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
110,261 GBP2024-03-26
96,550 GBP2023-03-26
Finance Lease Liabilities - Total Present Value
Non-current
90,496 GBP2024-03-26
128,146 GBP2023-03-26