74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
453,685 GBP2024-03-31
327,405 GBP2023-03-31
Debtors
53,863 GBP2024-03-31
38,447 GBP2023-03-31
Cash at bank and in hand
29,085 GBP2024-03-31
14,982 GBP2023-03-31
Current Assets
82,948 GBP2024-03-31
53,429 GBP2023-03-31
Net Current Assets/Liabilities
20,904 GBP2024-03-31
-7,624 GBP2023-03-31
Total Assets Less Current Liabilities
474,589 GBP2024-03-31
319,781 GBP2023-03-31
Net Assets/Liabilities
350,727 GBP2024-03-31
229,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,195,088 GBP2024-03-31
1,057,921 GBP2023-03-31
Motor vehicles
148,581 GBP2024-03-31
68,083 GBP2023-03-31
Computers
9,912 GBP2024-03-31
8,201 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,353,581 GBP2024-03-31
1,134,205 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-28,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
844,270 GBP2024-03-31
755,881 GBP2023-03-31
Motor vehicles
47,285 GBP2024-03-31
44,075 GBP2023-03-31
Computers
8,341 GBP2024-03-31
6,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,896 GBP2024-03-31
806,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,389 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,213 GBP2023-04-01 ~ 2024-03-31
Computers
1,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
350,818 GBP2024-03-31
302,040 GBP2023-03-31
Motor vehicles
101,296 GBP2024-03-31
24,008 GBP2023-03-31
Computers
1,571 GBP2024-03-31
1,357 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,048 GBP2024-03-31
33,869 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,519 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,815 GBP2024-03-31
1,059 GBP2023-03-31
Debtors
Amounts falling due within one year
53,863 GBP2024-03-31
38,447 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,199 GBP2024-03-31
5,191 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,366 GBP2024-03-31
3,710 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,187 GBP2024-03-31
21,330 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,528 GBP2024-03-31
12,820 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1 GBP2024-03-31
319 GBP2023-03-31
Other Creditors
Amounts falling due within one year
385 GBP2024-03-31
1,474 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14,378 GBP2024-03-31
16,209 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,132 GBP2024-03-31
34,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,800 GBP2024-03-31
12,883 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31