96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
188,109 GBP2024-03-31
65,519 GBP2023-03-31
Debtors
34,381 GBP2024-03-31
18,907 GBP2023-03-31
Cash at bank and in hand
1,101 GBP2024-03-31
304,797 GBP2023-03-31
Current Assets
35,482 GBP2024-03-31
323,704 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-139,153 GBP2024-03-31
Net Current Assets/Liabilities
-103,671 GBP2024-03-31
149,057 GBP2023-03-31
Total Assets Less Current Liabilities
84,438 GBP2024-03-31
214,576 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-59,276 GBP2024-03-31
Net Assets/Liabilities
741 GBP2024-03-31
152,811 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
739 GBP2024-03-31
152,809 GBP2023-03-31
Equity
741 GBP2024-03-31
152,811 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
92021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,341 GBP2024-03-31
5,857 GBP2023-03-31
Plant and equipment
188,113 GBP2024-03-31
97,671 GBP2023-03-31
Computers
1,023 GBP2024-03-31
1,023 GBP2023-03-31
Motor vehicles
92,352 GBP2024-03-31
41,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
298,829 GBP2024-03-31
145,994 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,980 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,980 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,124 GBP2024-03-31
390 GBP2023-03-31
Plant and equipment
80,343 GBP2024-03-31
63,574 GBP2023-03-31
Computers
1,023 GBP2024-03-31
1,023 GBP2023-03-31
Motor vehicles
27,230 GBP2024-03-31
15,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,720 GBP2024-03-31
80,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,734 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,579 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,810 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,217 GBP2024-03-31
5,467 GBP2023-03-31
Plant and equipment
107,770 GBP2024-03-31
34,097 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
65,122 GBP2024-03-31
25,955 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,430 GBP2024-03-31
18,648 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,951 GBP2024-03-31
259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,381 GBP2024-03-31
Amounts falling due within one year, Current
18,907 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,030 GBP2024-03-31
21,619 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,687 GBP2024-03-31
9,872 GBP2023-03-31
Corporation Tax Payable
Current
21,273 GBP2024-03-31
80,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,081 GBP2024-03-31
15,590 GBP2023-03-31
Other Creditors
Current
49,082 GBP2024-03-31
47,541 GBP2023-03-31
Creditors
Current
139,153 GBP2024-03-31
174,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
47,609 GBP2024-03-31
22,550 GBP2023-03-31
Creditors
Non-current
59,276 GBP2024-03-31
44,217 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,281 GBP2024-03-31
0 GBP2023-03-31
Minimum gross finance lease payments owing
44,896 GBP2024-03-31
0 GBP2023-03-31