96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
526,064 GBP2024-03-31
520,026 GBP2023-03-31
Debtors
220,320 GBP2024-03-31
226,390 GBP2023-03-31
Cash at bank and in hand
123,352 GBP2024-03-31
183,899 GBP2023-03-31
Current Assets
346,372 GBP2024-03-31
412,989 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-355,958 GBP2024-03-31
-411,781 GBP2023-03-31
Net Current Assets/Liabilities
-9,586 GBP2024-03-31
1,208 GBP2023-03-31
Total Assets Less Current Liabilities
516,478 GBP2024-03-31
521,234 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-51,380 GBP2024-03-31
-106,562 GBP2023-03-31
Net Assets/Liabilities
365,146 GBP2024-03-31
315,867 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
365,045 GBP2024-03-31
315,766 GBP2023-03-31
Equity
365,146 GBP2024-03-31
315,867 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
252,101 GBP2024-03-31
252,101 GBP2023-03-31
Plant and equipment
580,255 GBP2024-03-31
548,255 GBP2023-03-31
Computers
6,400 GBP2024-03-31
6,400 GBP2023-03-31
Motor vehicles
177,645 GBP2024-03-31
172,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,016,401 GBP2024-03-31
979,506 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
404,256 GBP2024-03-31
379,111 GBP2023-03-31
Computers
1,600 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
84,481 GBP2024-03-31
80,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,337 GBP2024-03-31
459,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,145 GBP2023-04-01 ~ 2024-03-31
Computers
1,600 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
252,101 GBP2024-03-31
252,101 GBP2023-03-31
Plant and equipment
175,999 GBP2024-03-31
169,144 GBP2023-03-31
Computers
4,800 GBP2024-03-31
6,400 GBP2023-03-31
Motor vehicles
93,164 GBP2024-03-31
92,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
220,320 GBP2024-03-31
226,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
20,360 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,185 GBP2024-03-31
50,896 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,646 GBP2024-03-31
28,971 GBP2023-03-31
Corporation Tax Payable
Current
8,178 GBP2024-03-31
22,160 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,489 GBP2024-03-31
20,652 GBP2023-03-31
Other Creditors
Current
249,899 GBP2024-03-31
249,558 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,561 GBP2024-03-31
19,184 GBP2023-03-31
Creditors
Current
355,958 GBP2024-03-31
411,781 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,127 GBP2024-03-31
21,127 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,253 GBP2024-03-31
85,435 GBP2023-03-31
Creditors
Non-current
51,380 GBP2024-03-31
106,562 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31