96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
291,645 GBP2024-03-24
341,293 GBP2023-03-24
Debtors
139,893 GBP2024-03-24
127,369 GBP2023-03-24
Cash at bank and in hand
579,097 GBP2024-03-24
265,385 GBP2023-03-24
Current Assets
868,904 GBP2024-03-24
564,489 GBP2023-03-24
Creditors
Current, Amounts falling due within one year
-546,449 GBP2024-03-24
-758,203 GBP2023-03-24
Net Current Assets/Liabilities
322,455 GBP2024-03-24
-193,714 GBP2023-03-24
Total Assets Less Current Liabilities
614,100 GBP2024-03-24
147,579 GBP2023-03-24
Creditors
Non-current, Amounts falling due after one year
-195,605 GBP2024-03-24
0 GBP2023-03-24
Net Assets/Liabilities
385,944 GBP2024-03-24
117,012 GBP2023-03-24
Equity
Called up share capital
100 GBP2024-03-24
100 GBP2023-03-24
Retained earnings (accumulated losses)
385,844 GBP2024-03-24
116,912 GBP2023-03-24
Equity
385,944 GBP2024-03-24
117,012 GBP2023-03-24
Average Number of Employees
882023-03-25 ~ 2024-03-24
852022-03-25 ~ 2023-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,121 GBP2024-03-24
424,478 GBP2023-03-24
Furniture and fittings
811 GBP2024-03-24
811 GBP2023-03-24
Computers
158 GBP2024-03-24
158 GBP2023-03-24
Motor vehicles
175,589 GBP2024-03-24
116,515 GBP2023-03-24
Property, Plant & Equipment - Gross Cost
600,679 GBP2024-03-24
541,962 GBP2023-03-24
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,349 GBP2023-03-25 ~ 2024-03-24
Furniture and fittings
0 GBP2023-03-25 ~ 2024-03-24
Computers
0 GBP2023-03-25 ~ 2024-03-24
Motor vehicles
0 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals
-23,349 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,541 GBP2024-03-24
134,248 GBP2023-03-24
Furniture and fittings
811 GBP2024-03-24
811 GBP2023-03-24
Computers
158 GBP2024-03-24
158 GBP2023-03-24
Motor vehicles
91,524 GBP2024-03-24
65,452 GBP2023-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,034 GBP2024-03-24
200,669 GBP2023-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,371 GBP2023-03-25 ~ 2024-03-24
Furniture and fittings
0 GBP2023-03-25 ~ 2024-03-24
Computers
0 GBP2023-03-25 ~ 2024-03-24
Motor vehicles
26,072 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,443 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,078 GBP2023-03-25 ~ 2024-03-24
Furniture and fittings
0 GBP2023-03-25 ~ 2024-03-24
Computers
0 GBP2023-03-25 ~ 2024-03-24
Motor vehicles
0 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,078 GBP2023-03-25 ~ 2024-03-24
Property, Plant & Equipment
Plant and equipment
207,580 GBP2024-03-24
290,230 GBP2023-03-24
Furniture and fittings
0 GBP2024-03-24
0 GBP2023-03-24
Computers
0 GBP2024-03-24
0 GBP2023-03-24
Motor vehicles
84,065 GBP2024-03-24
51,063 GBP2023-03-24
Trade Debtors/Trade Receivables
Current
10,437 GBP2024-03-24
1,875 GBP2023-03-24
Amounts Owed by Group Undertakings
Current
4,124 GBP2024-03-24
4,124 GBP2023-03-24
Other Debtors
Current
32,226 GBP2024-03-24
26,944 GBP2023-03-24
Prepayments/Accrued Income
Current
93,106 GBP2024-03-24
94,426 GBP2023-03-24
Debtors
Current, Amounts falling due within one year
139,893 GBP2024-03-24
127,369 GBP2023-03-24
Trade Creditors/Trade Payables
Current
206,243 GBP2024-03-24
252,664 GBP2023-03-24
Amounts owed to group undertakings
Current
0 GBP2024-03-24
346,792 GBP2023-03-24
Other Taxation & Social Security Payable
Current
56,809 GBP2024-03-24
68,123 GBP2023-03-24
Other Creditors
Current
283,397 GBP2024-03-24
90,624 GBP2023-03-24
Creditors
Current
546,449 GBP2024-03-24
758,203 GBP2023-03-24
Amounts owed to group undertakings
Non-current
195,605 GBP2024-03-24
0 GBP2023-03-24