96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
822,704 GBP2024-03-31
939,179 GBP2023-03-31
Debtors
1,015,147 GBP2024-03-31
1,212,974 GBP2023-03-31
Cash at bank and in hand
581,774 GBP2024-03-31
327,336 GBP2023-03-31
Current Assets
1,598,421 GBP2024-03-31
1,541,810 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-705,910 GBP2024-03-31
-706,137 GBP2023-03-31
Net Current Assets/Liabilities
892,511 GBP2024-03-31
835,673 GBP2023-03-31
Total Assets Less Current Liabilities
1,715,215 GBP2024-03-31
1,774,852 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-198,999 GBP2024-03-31
-229,248 GBP2023-03-31
Net Assets/Liabilities
1,343,326 GBP2024-03-31
1,343,596 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,343,226 GBP2024-03-31
1,343,496 GBP2023-03-31
Equity
1,343,326 GBP2024-03-31
1,343,596 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
692022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,672 GBP2024-03-31
111,672 GBP2023-03-31
Plant and equipment
774,617 GBP2024-03-31
916,309 GBP2023-03-31
Furniture and fittings
16,479 GBP2024-03-31
17,730 GBP2023-03-31
Computers
16,922 GBP2024-03-31
45,040 GBP2023-03-31
Motor vehicles
922,790 GBP2024-03-31
890,147 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,842,480 GBP2024-03-31
1,980,898 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-206,612 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,251 GBP2023-04-01 ~ 2024-03-31
Computers
-28,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-100,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-336,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,260 GBP2024-03-31
16,600 GBP2023-03-31
Plant and equipment
409,680 GBP2024-03-31
445,741 GBP2023-03-31
Furniture and fittings
8,272 GBP2024-03-31
6,616 GBP2023-03-31
Computers
8,651 GBP2024-03-31
26,334 GBP2023-03-31
Motor vehicles
574,913 GBP2024-03-31
546,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,019,776 GBP2024-03-31
1,041,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,660 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
40,555 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,735 GBP2023-04-01 ~ 2024-03-31
Computers
1,458 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
115,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-76,616 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,079 GBP2023-04-01 ~ 2024-03-31
Computers
-19,141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-87,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
93,412 GBP2024-03-31
95,072 GBP2023-03-31
Plant and equipment
364,937 GBP2024-03-31
470,568 GBP2023-03-31
Furniture and fittings
8,207 GBP2024-03-31
11,114 GBP2023-03-31
Computers
8,271 GBP2024-03-31
18,706 GBP2023-03-31
Motor vehicles
347,877 GBP2024-03-31
343,719 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
425,996 GBP2024-03-31
562,498 GBP2023-03-31
Other Debtors
Amounts falling due within one year
589,151 GBP2024-03-31
650,476 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,015,147 GBP2024-03-31
1,212,974 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
140,621 GBP2024-03-31
154,348 GBP2023-03-31
Other Taxation & Social Security Payable
Current
207,968 GBP2024-03-31
170,706 GBP2023-03-31
Other Creditors
Current
347,321 GBP2024-03-31
371,083 GBP2023-03-31
Creditors
Current
705,910 GBP2024-03-31
706,137 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Other Creditors
Non-current
183,999 GBP2024-03-31
204,248 GBP2023-03-31
Creditors
Non-current
198,999 GBP2024-03-31
229,248 GBP2023-03-31