96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,130 GBP2024-03-31
8,743 GBP2023-03-31
Cash at bank and in hand
45,676 GBP2024-03-31
24,213 GBP2023-03-31
Creditors
Amounts falling due within one year
42,943 GBP2024-03-31
26,893 GBP2023-03-31
Net Current Assets/Liabilities
2,733 GBP2024-03-31
-2,680 GBP2023-03-31
Total Assets Less Current Liabilities
10,863 GBP2024-03-31
6,063 GBP2023-03-31
Net Assets/Liabilities
8,831 GBP2024-03-31
4,072 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
8,731 GBP2024-03-31
3,972 GBP2023-03-31
Equity
8,831 GBP2024-03-31
4,072 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Office equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,560 GBP2024-03-31
4,911 GBP2023-03-31
Motor vehicles
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Office equipment
1,053 GBP2024-03-31
972 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,113 GBP2024-03-31
14,383 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-626 GBP2023-04-01 ~ 2024-03-31
Office equipment
-166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,430 GBP2024-03-31
2,386 GBP2023-03-31
Motor vehicles
4,148 GBP2024-03-31
3,060 GBP2023-03-31
Office equipment
405 GBP2024-03-31
194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,983 GBP2024-03-31
5,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,044 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,088 GBP2023-04-01 ~ 2024-03-31
Office equipment
211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,130 GBP2024-03-31
2,525 GBP2023-03-31
Motor vehicles
4,352 GBP2024-03-31
5,440 GBP2023-03-31
Office equipment
648 GBP2024-03-31
778 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,225 GBP2024-03-31
181 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,047 GBP2024-03-31
756 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,688 GBP2024-03-31
77 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,983 GBP2024-03-31
25,879 GBP2023-03-31
Advances or credits given to directors
-20,951 GBP2024-03-31
-6,218 GBP2023-03-31
-6,901 GBP2022-03-31
Advances or credits made to directors during the period
9,401 GBP2023-04-01 ~ 2024-03-31
6,150 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-24,134 GBP2023-04-01 ~ 2024-03-31
-5,467 GBP2022-04-01 ~ 2023-03-31