96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,367 GBP2024-03-31
7,400 GBP2023-03-31
Total Inventories
25,375 GBP2024-03-31
19,484 GBP2023-03-31
Debtors
171 GBP2023-03-31
Cash at bank and in hand
13,171 GBP2024-03-31
8,269 GBP2023-03-31
Current Assets
38,546 GBP2024-03-31
27,924 GBP2023-03-31
Creditors
Amounts falling due within one year
36,583 GBP2024-03-31
25,562 GBP2023-03-31
Net Current Assets/Liabilities
1,963 GBP2024-03-31
2,362 GBP2023-03-31
Total Assets Less Current Liabilities
34,330 GBP2024-03-31
9,762 GBP2023-03-31
Net Assets/Liabilities
28,180 GBP2024-03-31
8,356 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
28,080 GBP2024-03-31
8,256 GBP2023-03-31
Equity
28,180 GBP2024-03-31
8,356 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,634 GBP2024-03-31
8,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,634 GBP2024-03-31
8,719 GBP2023-03-31
Motor vehicles
21,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,067 GBP2024-03-31
1,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,267 GBP2024-03-31
1,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,748 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,200 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
15,567 GBP2024-03-31
7,400 GBP2023-03-31
Motor vehicles
16,800 GBP2024-03-31
Other Debtors
171 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,300 GBP2024-03-31
1,252 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
375 GBP2024-03-31
862 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
235 GBP2024-03-31
Other Creditors
Amounts falling due within one year
33,673 GBP2024-03-31
23,448 GBP2023-03-31