74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
707,139 GBP2024-03-31
437,814 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
165,609 GBP2024-03-31
92,728 GBP2023-03-31
Cash at bank and in hand
128,969 GBP2024-03-31
51,851 GBP2023-03-31
Current Assets
301,578 GBP2024-03-31
148,579 GBP2023-03-31
Creditors
Current
319,606 GBP2024-03-31
197,683 GBP2023-03-31
Net Current Assets/Liabilities
-18,028 GBP2024-03-31
-49,104 GBP2023-03-31
Total Assets Less Current Liabilities
689,111 GBP2024-03-31
388,710 GBP2023-03-31
Creditors
Non-current
-77,586 GBP2024-03-31
-61,756 GBP2023-03-31
Net Assets/Liabilities
486,329 GBP2024-03-31
252,929 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
485,329 GBP2024-03-31
251,929 GBP2023-03-31
Equity
486,329 GBP2024-03-31
252,929 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,210 GBP2024-03-31
48,210 GBP2023-03-31
Plant and equipment
1,172,478 GBP2024-03-31
871,073 GBP2023-03-31
Motor vehicles
271,621 GBP2024-03-31
132,240 GBP2023-03-31
Computers
11,271 GBP2024-03-31
5,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,503,580 GBP2024-03-31
1,056,887 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,471 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-22,000 GBP2023-04-01 ~ 2024-03-31
Computers
-275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-61,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680,815 GBP2024-03-31
538,589 GBP2023-03-31
Motor vehicles
110,855 GBP2024-03-31
77,671 GBP2023-03-31
Computers
4,771 GBP2024-03-31
2,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,441 GBP2024-03-31
619,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,889 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,589 GBP2023-04-01 ~ 2024-03-31
Computers
2,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,405 GBP2023-04-01 ~ 2024-03-31
Computers
-210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
48,210 GBP2024-03-31
48,210 GBP2023-03-31
Plant and equipment
491,663 GBP2024-03-31
332,484 GBP2023-03-31
Motor vehicles
160,766 GBP2024-03-31
54,569 GBP2023-03-31
Computers
6,500 GBP2024-03-31
2,551 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
145,826 GBP2024-03-31
90,911 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,783 GBP2024-03-31
1,817 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,609 GBP2024-03-31
92,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,964 GBP2024-03-31
33,981 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
94,270 GBP2024-03-31
73,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,847 GBP2024-03-31
34,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,392 GBP2024-03-31
5,212 GBP2023-03-31
Other Creditors
Current
68,133 GBP2024-03-31
50,141 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
77,586 GBP2024-03-31
61,756 GBP2023-03-31