74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
400 GBP2023-03-31
Property, Plant & Equipment
4,016,851 GBP2024-03-31
3,619,123 GBP2023-03-31
Fixed Assets
4,016,851 GBP2024-03-31
3,619,523 GBP2023-03-31
Debtors
1,197,303 GBP2024-03-31
1,248,102 GBP2023-03-31
Cash at bank and in hand
77,804 GBP2024-03-31
161,337 GBP2023-03-31
Current Assets
1,275,107 GBP2024-03-31
1,409,439 GBP2023-03-31
Creditors
Current
2,519,242 GBP2024-03-31
2,191,126 GBP2023-03-31
Net Current Assets/Liabilities
-1,244,135 GBP2024-03-31
-781,687 GBP2023-03-31
Total Assets Less Current Liabilities
2,772,716 GBP2024-03-31
2,837,836 GBP2023-03-31
Net Assets/Liabilities
1,259,817 GBP2024-03-31
1,208,271 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,259,717 GBP2024-03-31
1,208,171 GBP2023-03-31
Equity
1,259,817 GBP2024-03-31
1,208,271 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,000 GBP2024-03-31
1,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,909,343 GBP2024-03-31
5,553,202 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-892,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,405,165 GBP2024-03-31
2,251,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
430 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
618,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-464,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
430 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,050 GBP2024-03-31
Plant and equipment
3,504,178 GBP2024-03-31
3,301,449 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,924 GBP2024-03-31
11,924 GBP2023-03-31
Motor vehicles
701,662 GBP2024-03-31
647,876 GBP2023-03-31
Computers
37,913 GBP2024-03-31
36,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,932,322 GBP2024-03-31
6,249,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-918,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,208 GBP2024-03-31
8,714 GBP2023-03-31
Motor vehicles
419,549 GBP2024-03-31
340,711 GBP2023-03-31
Computers
31,119 GBP2024-03-31
29,421 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,915,471 GBP2024-03-31
2,630,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
94,037 GBP2023-04-01 ~ 2024-03-31
Computers
1,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
764,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-480,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,716 GBP2024-03-31
3,210 GBP2023-03-31
Motor vehicles
282,113 GBP2024-03-31
307,165 GBP2023-03-31
Computers
6,794 GBP2024-03-31
7,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,539,132 GBP2024-03-31
4,223,689 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
510,385 GBP2024-03-31
460,099 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,162,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,539,076 GBP2024-03-31
1,446,783 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
260,711 GBP2024-03-31
192,686 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
529,422 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
83,224 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
612,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,000,056 GBP2024-03-31
2,776,906 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
249,674 GBP2024-03-31
Under hire purchased contracts or finance leases
3,249,730 GBP2024-03-31
3,044,319 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
267,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
444,549 GBP2024-03-31
379,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
752,754 GBP2024-03-31
868,322 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,197,303 GBP2024-03-31
1,248,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
226,339 GBP2024-03-31
205,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,236,943 GBP2024-03-31
820,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
511,617 GBP2024-03-31
735,618 GBP2023-03-31
Other Taxation & Social Security Payable
Current
279,620 GBP2024-03-31
130,212 GBP2023-03-31
Other Creditors
Current
264,723 GBP2024-03-31
299,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
189,092 GBP2024-03-31
320,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,065,833 GBP2024-03-31
1,116,054 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
257,974 GBP2024-03-31
192,566 GBP2023-03-31