96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
730,663 GBP2024-03-31
752,433 GBP2023-03-31
Fixed Assets
730,663 GBP2024-03-31
752,433 GBP2023-03-31
Total Inventories
101,791 GBP2024-03-31
521,790 GBP2023-03-31
Debtors
866,989 GBP2024-03-31
879,493 GBP2023-03-31
Cash at bank and in hand
137,120 GBP2024-03-31
238,072 GBP2023-03-31
Current Assets
1,105,900 GBP2024-03-31
1,639,355 GBP2023-03-31
Creditors
Current
669,525 GBP2024-03-31
1,295,197 GBP2023-03-31
Net Current Assets/Liabilities
436,375 GBP2024-03-31
344,158 GBP2023-03-31
Total Assets Less Current Liabilities
1,167,038 GBP2024-03-31
1,096,591 GBP2023-03-31
Net Assets/Liabilities
622,034 GBP2024-03-31
450,359 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
621,934 GBP2024-03-31
450,259 GBP2023-03-31
Equity
622,034 GBP2024-03-31
450,359 GBP2023-03-31
Average Number of Employees
1392023-04-01 ~ 2024-03-31
1872022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
97,634 GBP2024-03-31
97,634 GBP2023-03-31
Plant and equipment
1,206,899 GBP2024-03-31
1,180,434 GBP2023-03-31
Furniture and fittings
14,850 GBP2024-03-31
14,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
78,329 GBP2024-03-31
73,502 GBP2023-03-31
Plant and equipment
820,993 GBP2024-03-31
698,679 GBP2023-03-31
Furniture and fittings
14,229 GBP2024-03-31
14,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,827 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
122,314 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,305 GBP2024-03-31
24,132 GBP2023-03-31
Plant and equipment
385,906 GBP2024-03-31
481,755 GBP2023-03-31
Furniture and fittings
621 GBP2024-03-31
776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
448,374 GBP2024-03-31
303,429 GBP2023-03-31
Computers
11,453 GBP2024-03-31
7,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,779,210 GBP2024-03-31
1,603,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,949 GBP2024-03-31
58,730 GBP2023-03-31
Computers
7,047 GBP2024-03-31
5,946 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,048,547 GBP2024-03-31
850,931 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
69,219 GBP2023-04-01 ~ 2024-03-31
Computers
1,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
320,425 GBP2024-03-31
244,699 GBP2023-03-31
Computers
4,406 GBP2024-03-31
1,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
609,454 GBP2024-03-31
609,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
333,797 GBP2024-03-31
241,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
91,885 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
67,912 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
159,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
275,657 GBP2024-03-31
367,542 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
316,505 GBP2024-03-31
239,472 GBP2023-03-31
Under hire purchased contracts or finance leases
592,162 GBP2024-03-31
607,014 GBP2023-03-31
Merchandise
101,791 GBP2024-03-31
521,790 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
866,989 GBP2024-03-31
879,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,683 GBP2024-03-31
93,052 GBP2023-03-31
Other Remaining Borrowings
Current
7,814 GBP2024-03-31
20,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
190,552 GBP2024-03-31
199,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
279,805 GBP2024-03-31
293,555 GBP2023-03-31
Corporation Tax Payable
Current
27,085 GBP2024-03-31
-3,153 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,440 GBP2024-03-31
26,963 GBP2023-03-31
Other Creditors
Current
5,975 GBP2024-03-31
4,931 GBP2023-03-31
Accrued Liabilities
Current
156,286 GBP2024-03-31
157,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
148,445 GBP2024-03-31
234,778 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,471 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
244,437 GBP2024-03-31
298,065 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
88,683 GBP2024-03-31
93,052 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
96,497 GBP2024-03-31
113,876 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
148,445 GBP2024-03-31
234,778 GBP2023-03-31
Secured
237,128 GBP2024-03-31
327,830 GBP2023-03-31