96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,980,934 GBP2024-03-31
1,756,540 GBP2023-03-31
Total Inventories
21,873 GBP2024-03-31
98,604 GBP2023-03-31
Debtors
299,193 GBP2024-03-31
411,752 GBP2023-03-31
Cash at bank and in hand
169,553 GBP2024-03-31
272,080 GBP2023-03-31
Current Assets
490,619 GBP2024-03-31
782,436 GBP2023-03-31
Creditors
Current
526,204 GBP2024-03-31
444,851 GBP2023-03-31
Net Current Assets/Liabilities
-35,585 GBP2024-03-31
337,585 GBP2023-03-31
Total Assets Less Current Liabilities
2,945,349 GBP2024-03-31
2,094,125 GBP2023-03-31
Net Assets/Liabilities
1,821,994 GBP2024-03-31
1,361,257 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,821,894 GBP2024-03-31
1,361,157 GBP2023-03-31
Equity
1,821,994 GBP2024-03-31
1,361,257 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
975,502 GBP2024-03-31
120,000 GBP2023-03-31
Plant and equipment
4,563,087 GBP2024-03-31
3,726,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,538,589 GBP2024-03-31
3,846,437 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-172,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-172,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,557,655 GBP2024-03-31
2,089,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,557,655 GBP2024-03-31
2,089,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
505,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
505,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
975,502 GBP2024-03-31
120,000 GBP2023-03-31
Plant and equipment
2,005,432 GBP2024-03-31
1,636,540 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,101,428 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,294,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
374,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
218,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
423,571 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
870,683 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
726,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
128,529 GBP2024-03-31
233,913 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
170,664 GBP2024-03-31
177,839 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
299,193 GBP2024-03-31
411,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,270 GBP2024-03-31
9,927 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
316,674 GBP2024-03-31
259,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,208 GBP2024-03-31
141,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,934 GBP2024-03-31
29,340 GBP2023-03-31
Other Creditors
Current
3,118 GBP2024-03-31
5,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
345,900 GBP2024-03-31
24,313 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
396,423 GBP2024-03-31
403,217 GBP2023-03-31
Bank Borrowings
Secured
398,170 GBP2024-03-31
34,240 GBP2023-03-31
Total Borrowings
Secured
1,111,267 GBP2024-03-31
696,629 GBP2023-03-31