96090 - Other Service Activities N.e.c.
Turnover/Revenue
7,965,000 GBP2022-04-01 ~ 2022-12-31
1,164,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-6,741,000 GBP2022-04-01 ~ 2022-12-31
-964,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,224,000 GBP2022-04-01 ~ 2022-12-31
200,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,236,000 GBP2022-04-01 ~ 2022-12-31
-87,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-1,012,000 GBP2022-04-01 ~ 2022-12-31
113,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-48,000 GBP2022-04-01 ~ 2022-12-31
-8,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,060,000 GBP2022-04-01 ~ 2022-12-31
105,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
618,000 GBP2022-12-31
496,000 GBP2022-03-31
Fixed Assets - Investments
4,000 GBP2022-03-31
Fixed Assets
618,000 GBP2022-12-31
500,000 GBP2022-03-31
Total Inventories
0 GBP2022-12-31
454,000 GBP2022-03-31
Debtors
2,544,000 GBP2022-12-31
2,412,000 GBP2022-03-31
Cash at bank and in hand
205,000 GBP2022-12-31
37,000 GBP2022-03-31
Current assets - Investments
4,000 GBP2022-12-31
Current Assets
2,753,000 GBP2022-12-31
2,903,000 GBP2022-03-31
Net Current Assets/Liabilities
231,000 GBP2022-12-31
1,409,000 GBP2022-03-31
Total Assets Less Current Liabilities
849,000 GBP2022-12-31
1,909,000 GBP2022-03-31
Net Assets/Liabilities
849,000 GBP2022-12-31
1,909,000 GBP2022-03-31
Equity
Called up share capital
380,000 GBP2022-12-31
380,000 GBP2022-03-31
Share premium
5,000 GBP2022-12-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
329,000 GBP2022-12-31
1,389,000 GBP2022-03-31
Equity
849,000 GBP2022-12-31
1,909,000 GBP2022-03-31
Average Number of Employees
972022-04-01 ~ 2022-12-31
912021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,000 GBP2022-12-31
119,000 GBP2022-03-31
Plant and equipment
421,000 GBP2022-12-31
372,000 GBP2022-03-31
Office equipment
96,000 GBP2022-12-31
3,000 GBP2022-03-31
Vehicles
73,000 GBP2022-12-31
14,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
729,000 GBP2022-12-31
508,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,000 GBP2022-12-31
1,000 GBP2022-03-31
Plant and equipment
77,000 GBP2022-12-31
10,000 GBP2022-03-31
Office equipment
6,000 GBP2022-12-31
1,000 GBP2022-03-31
Vehicles
11,000 GBP2022-12-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,000 GBP2022-12-31
12,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2022-04-01 ~ 2022-12-31
Plant and equipment
67,000 GBP2022-04-01 ~ 2022-12-31
Office equipment
5,000 GBP2022-04-01 ~ 2022-12-31
Vehicles
11,000 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,000 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
122,000 GBP2022-12-31
118,000 GBP2022-03-31
Plant and equipment
344,000 GBP2022-12-31
362,000 GBP2022-03-31
Office equipment
90,000 GBP2022-12-31
2,000 GBP2022-03-31
Vehicles
62,000 GBP2022-12-31
14,000 GBP2022-03-31
Other types of inventories not specified separately
0 GBP2022-12-31
454,000 GBP2022-03-31
Trade Debtors/Trade Receivables
2,135,000 GBP2022-12-31
882,000 GBP2022-03-31
Prepayments/Accrued Income
397,000 GBP2022-12-31
520,000 GBP2022-03-31
Other Debtors
12,000 GBP2022-12-31
1,010,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,000 GBP2022-12-31
80,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
656,000 GBP2022-12-31
399,000 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
393,000 GBP2022-12-31
134,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,347,000 GBP2022-12-31
881,000 GBP2022-03-31