96090 - Other Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
-1 GBP2024-03-11
-1 GBP2023-03-11
Property, Plant & Equipment
15,098 GBP2024-03-11
23,905 GBP2023-03-11
Debtors
1,900 GBP2024-03-11
450 GBP2023-03-11
Cash at bank and in hand
22,257 GBP2024-03-11
5,634 GBP2023-03-11
Current Assets
24,157 GBP2024-03-11
6,084 GBP2023-03-11
Net Current Assets/Liabilities
-4,684 GBP2024-03-11
-22,895 GBP2023-03-11
Net Assets/Liabilities
10,413 GBP2024-03-11
1,009 GBP2023-03-11
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,968 GBP2024-03-11
41,708 GBP2023-03-11
Motor vehicles
7,125 GBP2024-03-11
7,125 GBP2023-03-11
Computers
913 GBP2024-03-11
913 GBP2023-03-11
Property, Plant & Equipment - Gross Cost
51,006 GBP2024-03-11
49,746 GBP2023-03-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,152 GBP2024-03-11
22,989 GBP2023-03-11
Motor vehicles
3,920 GBP2024-03-11
2,320 GBP2023-03-11
Computers
836 GBP2024-03-11
532 GBP2023-03-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,908 GBP2024-03-11
25,841 GBP2023-03-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,163 GBP2023-03-12 ~ 2024-03-11
Motor vehicles
1,600 GBP2023-03-12 ~ 2024-03-11
Computers
304 GBP2023-03-12 ~ 2024-03-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,067 GBP2023-03-12 ~ 2024-03-11
Property, Plant & Equipment
Plant and equipment
11,816 GBP2024-03-11
18,719 GBP2023-03-11
Motor vehicles
3,205 GBP2024-03-11
4,805 GBP2023-03-11
Computers
77 GBP2024-03-11
381 GBP2023-03-11
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,900 GBP2024-03-11
450 GBP2023-03-11
Other Creditors
Amounts falling due within one year
1,177 GBP2024-03-11
Loans received from directors
Amounts falling due within one year
27,664 GBP2024-03-11
28,979 GBP2023-03-11
Average Number of Employees
02023-03-12 ~ 2024-03-11
02022-03-12 ~ 2023-03-11