96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
265,242 GBP2024-03-31
234,421 GBP2023-03-31
Fixed Assets
265,242 GBP2024-03-31
234,421 GBP2023-03-31
Debtors
91,771 GBP2024-03-31
68,337 GBP2023-03-31
Cash at bank and in hand
1,346 GBP2024-03-31
2,353 GBP2023-03-31
Current Assets
93,117 GBP2024-03-31
70,690 GBP2023-03-31
Creditors
-80,966 GBP2024-03-31
-66,400 GBP2023-03-31
Net Current Assets/Liabilities
12,151 GBP2024-03-31
4,290 GBP2023-03-31
Total Assets Less Current Liabilities
277,393 GBP2024-03-31
238,711 GBP2023-03-31
Net Assets/Liabilities
194,276 GBP2024-03-31
180,635 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
172,800 GBP2024-03-31
172,800 GBP2023-03-31
Retained earnings (accumulated losses)
21,474 GBP2024-03-31
7,833 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32021-11-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
156,203 GBP2024-03-31
156,203 GBP2023-03-31
Plant and equipment
98,562 GBP2024-03-31
83,970 GBP2023-03-31
Motor vehicles
98,300 GBP2024-03-31
51,400 GBP2023-03-31
Furniture and fittings
18,190 GBP2024-03-31
17,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,036 GBP2024-03-31
11,788 GBP2023-03-31
Plant and equipment
48,061 GBP2024-03-31
37,178 GBP2023-03-31
Motor vehicles
33,388 GBP2024-03-31
19,568 GBP2023-03-31
Furniture and fittings
8,797 GBP2024-03-31
7,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,248 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,883 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,820 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
138,167 GBP2024-03-31
144,415 GBP2023-03-31
Plant and equipment
50,501 GBP2024-03-31
46,792 GBP2023-03-31
Motor vehicles
64,912 GBP2024-03-31
31,832 GBP2023-03-31
Furniture and fittings
9,393 GBP2024-03-31
9,882 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,978 GBP2024-03-31
1,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,233 GBP2024-03-31
310,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
709 GBP2024-03-31
42 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,991 GBP2024-03-31
76,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,269 GBP2024-03-31
1,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,914 GBP2024-03-31
36,861 GBP2023-03-31
Prepayments/Accrued Income
Current
222 GBP2024-03-31
242 GBP2023-03-31
Other Debtors
Current
50,270 GBP2024-03-31
31,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,365 GBP2024-03-31
27 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,135 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,967 GBP2024-03-31
8,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,926 GBP2024-03-31
20,735 GBP2023-03-31
Corporation Tax Payable
Current
16,817 GBP2024-03-31
20,944 GBP2023-03-31
Amount of value-added tax that is payable
Current
13,666 GBP2024-03-31
15,297 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
450 GBP2024-03-31
660 GBP2023-03-31
Amounts owed to directors
Current
5 GBP2024-03-31
85 GBP2023-03-31
Creditors
Current
80,966 GBP2024-03-31
66,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,537 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
11,580 GBP2024-03-31
58,076 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,135 GBP2024-03-31
Between one and five year
71,537 GBP2024-03-31
Minimum gross finance lease payments owing
92,672 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
92,672 GBP2024-03-31