96090 - Other Service Activities N.e.c.
Average Number of Employees
412023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
667,116 GBP2024-03-31
468,318 GBP2023-03-31
Total Inventories
51,612 GBP2024-03-31
73,236 GBP2023-03-31
Debtors
548,848 GBP2024-03-31
419,810 GBP2023-03-31
Cash at bank and in hand
171,858 GBP2024-03-31
451,369 GBP2023-03-31
Current Assets
772,318 GBP2024-03-31
944,415 GBP2023-03-31
Creditors
Amounts falling due within one year
238,084 GBP2024-03-31
224,447 GBP2023-03-31
Net Current Assets/Liabilities
534,234 GBP2024-03-31
719,968 GBP2023-03-31
Total Assets Less Current Liabilities
1,201,350 GBP2024-03-31
1,188,286 GBP2023-03-31
Creditors
Amounts falling due after one year
111,766 GBP2024-03-31
140,379 GBP2023-03-31
Net Assets/Liabilities
1,089,584 GBP2024-03-31
1,047,907 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,089,581 GBP2024-03-31
1,047,904 GBP2023-03-31
Equity
1,089,584 GBP2024-03-31
1,047,907 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
749,906 GBP2024-03-31
485,475 GBP2023-03-31
Plant and equipment
361,639 GBP2024-03-31
343,299 GBP2023-03-31
Tools/Equipment for furniture and fittings
148,878 GBP2024-03-31
126,239 GBP2023-03-31
Motor vehicles
123,058 GBP2024-03-31
123,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,383,481 GBP2024-03-31
1,078,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
340,681 GBP2024-03-31
290,430 GBP2023-03-31
Plant and equipment
233,049 GBP2024-03-31
210,362 GBP2023-03-31
Tools/Equipment for furniture and fittings
88,797 GBP2024-03-31
78,196 GBP2023-03-31
Motor vehicles
53,838 GBP2024-03-31
30,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,365 GBP2024-03-31
609,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,251 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,687 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,601 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
409,225 GBP2024-03-31
195,045 GBP2023-03-31
Plant and equipment
128,590 GBP2024-03-31
132,937 GBP2023-03-31
Tools/Equipment for furniture and fittings
60,081 GBP2024-03-31
48,043 GBP2023-03-31
Motor vehicles
69,220 GBP2024-03-31
92,293 GBP2023-03-31
Trade Debtors/Trade Receivables
7,135 GBP2024-03-31
2,154 GBP2023-03-31
Amounts owed by group undertakings and participating interests
536,809 GBP2024-03-31
412,752 GBP2023-03-31
Other Debtors
4,904 GBP2024-03-31
4,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,214 GBP2024-03-31
25,514 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,230 GBP2024-03-31
49,860 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,242 GBP2024-03-31
39,598 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,947 GBP2024-03-31
86,292 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,451 GBP2024-03-31
23,183 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,199 GBP2024-03-31
59,413 GBP2023-03-31
Other Creditors
Amounts falling due after one year
80,567 GBP2024-03-31
80,966 GBP2023-03-31