96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
944 GBP2025-03-31
610 GBP2024-03-31
Total Inventories
11,941 GBP2025-03-31
10,103 GBP2024-03-31
Debtors
6,565 GBP2025-03-31
7,538 GBP2024-03-31
Cash at bank and in hand
8,384 GBP2025-03-31
10,708 GBP2024-03-31
Current Assets
26,890 GBP2025-03-31
28,349 GBP2024-03-31
Net Current Assets/Liabilities
376 GBP2025-03-31
3,607 GBP2024-03-31
Total Assets Less Current Liabilities
1,320 GBP2025-03-31
4,217 GBP2024-03-31
Creditors
Amounts falling due after one year
-500 GBP2025-03-31
-3,500 GBP2024-03-31
Net Assets/Liabilities
820 GBP2025-03-31
717 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
818 GBP2025-03-31
715 GBP2024-03-31
Equity
820 GBP2025-03-31
717 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,312 GBP2025-03-31
3,038 GBP2024-03-31
Plant and equipment
6,691 GBP2025-03-31
6,161 GBP2024-03-31
Vehicles
16,074 GBP2025-03-31
16,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,077 GBP2025-03-31
25,273 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,129 GBP2025-03-31
3,038 GBP2024-03-31
Plant and equipment
5,930 GBP2025-03-31
5,551 GBP2024-03-31
Vehicles
16,074 GBP2025-03-31
16,074 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,133 GBP2025-03-31
24,663 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
183 GBP2025-03-31
Plant and equipment
761 GBP2025-03-31
610 GBP2024-03-31
Trade Debtors/Trade Receivables
5,970 GBP2025-03-31
7,422 GBP2024-03-31
Other Debtors
595 GBP2025-03-31
116 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,601 GBP2025-03-31
2,307 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,196 GBP2025-03-31
6,151 GBP2024-03-31
Other Creditors
Amounts falling due within one year
14,717 GBP2025-03-31
13,284 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
500 GBP2025-03-31
3,500 GBP2024-03-31