96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
645,030 GBP2024-03-31
599,672 GBP2023-03-31
Fixed Assets
645,030 GBP2024-03-31
599,672 GBP2023-03-31
Total Inventories
297,470 GBP2024-03-31
346,356 GBP2023-03-31
Debtors
150,831 GBP2024-03-31
80,167 GBP2023-03-31
Cash at bank and in hand
46,551 GBP2024-03-31
21,863 GBP2023-03-31
Current Assets
494,852 GBP2024-03-31
448,386 GBP2023-03-31
Creditors
Current
671,469 GBP2024-03-31
563,497 GBP2023-03-31
Net Current Assets/Liabilities
-176,617 GBP2024-03-31
-115,111 GBP2023-03-31
Total Assets Less Current Liabilities
468,413 GBP2024-03-31
484,561 GBP2023-03-31
Net Assets/Liabilities
273,291 GBP2024-03-31
239,057 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
273,191 GBP2024-03-31
238,957 GBP2023-03-31
Equity
273,291 GBP2024-03-31
239,057 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,747 GBP2024-03-31
52,747 GBP2023-03-31
Plant and equipment
267,492 GBP2024-03-31
242,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,345 GBP2024-03-31
2,290 GBP2023-03-31
Plant and equipment
218,000 GBP2024-03-31
199,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,055 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
49,402 GBP2024-03-31
50,457 GBP2023-03-31
Plant and equipment
49,492 GBP2024-03-31
43,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,155 GBP2024-03-31
17,155 GBP2023-03-31
Motor vehicles
519,840 GBP2024-03-31
526,993 GBP2023-03-31
Computers
62,556 GBP2024-03-31
62,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,225,435 GBP2024-03-31
1,198,837 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-175,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-175,736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,192 GBP2024-03-31
13,669 GBP2023-03-31
Motor vehicles
260,712 GBP2024-03-31
326,485 GBP2023-03-31
Computers
51,573 GBP2024-03-31
47,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,405 GBP2024-03-31
599,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
523 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,406 GBP2023-04-01 ~ 2024-03-31
Computers
3,659 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-112,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,963 GBP2024-03-31
3,486 GBP2023-03-31
Motor vehicles
259,128 GBP2024-03-31
200,508 GBP2023-03-31
Computers
10,983 GBP2024-03-31
14,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
57,325 GBP2024-03-31
30,658 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,131 GBP2024-03-31
6,785 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
132,700 GBP2024-03-31
73,382 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,831 GBP2024-03-31
80,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
240,901 GBP2024-03-31
259,802 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,155 GBP2024-03-31
12,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,451 GBP2024-03-31
156,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,465 GBP2024-03-31
64,678 GBP2023-03-31
Other Creditors
Current
146,497 GBP2024-03-31
69,741 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
98,000 GBP2024-03-31
182,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,387 GBP2024-03-31
8,562 GBP2023-03-31
Between one and five year, hire purchase agreements
17,387 GBP2024-03-31
8,562 GBP2023-03-31
hire purchase agreements
37,542 GBP2024-03-31
21,406 GBP2023-03-31
Bank Overdrafts
Secured
156,901 GBP2024-03-31
175,802 GBP2023-03-31
Bank Borrowings
Secured
182,000 GBP2024-03-31
266,000 GBP2023-03-31
Total Borrowings
Secured
376,443 GBP2024-03-31
463,208 GBP2023-03-31