96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
315,211 GBP2025-03-31
265,242 GBP2024-03-31
Debtors
127,663 GBP2025-03-31
91,771 GBP2024-03-31
Cash at bank and in hand
1,923 GBP2025-03-31
1,346 GBP2024-03-31
Current Assets
129,586 GBP2025-03-31
93,117 GBP2024-03-31
Net Current Assets/Liabilities
35,708 GBP2025-03-31
12,151 GBP2024-03-31
Total Assets Less Current Liabilities
350,919 GBP2025-03-31
277,393 GBP2024-03-31
Net Assets/Liabilities
93,879 GBP2025-03-31
194,276 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
11,077 GBP2025-03-31
21,474 GBP2024-03-31
Equity
93,879 GBP2025-03-31
194,276 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,203 GBP2025-03-31
156,203 GBP2024-03-31
Plant and equipment
122,257 GBP2025-03-31
119,730 GBP2024-03-31
Vehicles
155,235 GBP2025-03-31
98,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
433,695 GBP2025-03-31
374,233 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,371 GBP2024-04-01 ~ 2025-03-31
Vehicles
-36,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-99,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,284 GBP2025-03-31
18,036 GBP2024-03-31
Plant and equipment
45,406 GBP2025-03-31
57,567 GBP2024-03-31
Vehicles
48,794 GBP2025-03-31
33,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,484 GBP2025-03-31
108,991 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,248 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
18,833 GBP2024-04-01 ~ 2025-03-31
Vehicles
39,462 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,543 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,994 GBP2024-04-01 ~ 2025-03-31
Vehicles
-24,056 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
131,919 GBP2025-03-31
138,167 GBP2024-03-31
Plant and equipment
76,851 GBP2025-03-31
62,163 GBP2024-03-31
Vehicles
106,441 GBP2025-03-31
64,912 GBP2024-03-31
Trade Debtors/Trade Receivables
44,869 GBP2025-03-31
33,914 GBP2024-03-31
Other Debtors
73,185 GBP2025-03-31
50,270 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
12,221 GBP2025-03-31
9,926 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,410 GBP2025-03-31
21,135 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,492 GBP2025-03-31
18,967 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,255 GBP2025-03-31
16,817 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
89,997 GBP2025-03-31
11,580 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
121,220 GBP2025-03-31
71,537 GBP2024-03-31
Equity
Revaluation reserve
82,800 GBP2025-03-31
172,800 GBP2024-03-31
172,800 GBP2023-03-31