96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
323,946 GBP2024-03-31
298,674 GBP2023-03-31
Fixed Assets
323,946 GBP2024-03-31
298,674 GBP2023-03-31
Total Inventories
152,358 GBP2024-03-31
294,115 GBP2023-03-31
Debtors
1,025,555 GBP2024-03-31
441,483 GBP2023-03-31
Cash at bank and in hand
40,697 GBP2024-03-31
187,447 GBP2023-03-31
Current Assets
1,218,610 GBP2024-03-31
923,045 GBP2023-03-31
Net Current Assets/Liabilities
286,140 GBP2024-03-31
237,138 GBP2023-03-31
Total Assets Less Current Liabilities
610,086 GBP2024-03-31
535,812 GBP2023-03-31
Net Assets/Liabilities
532,737 GBP2024-03-31
490,527 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
532,735 GBP2024-03-31
490,525 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,306 GBP2024-03-31
224,375 GBP2023-03-31
Motor vehicles
242,888 GBP2024-03-31
165,131 GBP2023-03-31
Furniture and fittings
45,661 GBP2024-03-31
53,025 GBP2023-03-31
Computers
38,209 GBP2024-03-31
34,834 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
580,064 GBP2024-03-31
477,365 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,073 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-7,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,492 GBP2024-03-31
93,803 GBP2023-03-31
Motor vehicles
81,229 GBP2024-03-31
38,717 GBP2023-03-31
Furniture and fittings
23,268 GBP2024-03-31
23,921 GBP2023-03-31
Computers
30,129 GBP2024-03-31
22,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,118 GBP2024-03-31
178,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,689 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,527 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,871 GBP2023-04-01 ~ 2024-03-31
Computers
7,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,966 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,015 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-8,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
131,814 GBP2024-03-31
130,572 GBP2023-03-31
Motor vehicles
161,659 GBP2024-03-31
126,414 GBP2023-03-31
Furniture and fittings
22,393 GBP2024-03-31
29,104 GBP2023-03-31
Computers
8,080 GBP2024-03-31
12,584 GBP2023-03-31
Raw Materials
152,358 GBP2024-03-31
294,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
482,656 GBP2024-03-31
225,381 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,922 GBP2024-03-31
19,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,115 GBP2024-03-31
21,509 GBP2023-03-31
Other Remaining Borrowings
Current
69,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
104,211 GBP2024-03-31
44,958 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,232 GBP2024-03-31
23,618 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
24,922 GBP2024-03-31
19,031 GBP2023-03-31
Between one and five year
58,232 GBP2024-03-31
23,618 GBP2023-03-31
Minimum gross finance lease payments owing
83,154 GBP2024-03-31
42,649 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
83,154 GBP2024-03-31
42,649 GBP2023-03-31