96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,281 GBP2024-10-14
24,645 GBP2023-10-14
Total Inventories
27,000 GBP2024-10-14
27,000 GBP2023-10-14
Debtors
Current
7,923 GBP2024-10-14
0 GBP2023-10-14
Net Assets/Liabilities
-16,822 GBP2024-10-14
-36,005 GBP2023-10-14
Equity
Called up share capital
56 GBP2024-10-14
56 GBP2023-10-14
Retained earnings (accumulated losses)
-16,878 GBP2024-10-14
-36,061 GBP2023-10-14
Equity
-16,822 GBP2024-10-14
-36,005 GBP2023-10-14
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-10-15 ~ 2024-10-14
Average Number of Employees
22023-10-15 ~ 2024-10-14
32022-10-15 ~ 2023-10-14
Property, Plant & Equipment - Gross Cost
Land and buildings
26,499 GBP2024-10-14
26,499 GBP2023-10-14
Plant and equipment
51,196 GBP2024-10-14
30,610 GBP2023-10-14
Office equipment
8,016 GBP2024-10-14
8,016 GBP2023-10-14
Property, Plant & Equipment - Gross Cost
85,711 GBP2024-10-14
65,125 GBP2023-10-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,119 GBP2024-10-14
11,192 GBP2023-10-14
Plant and equipment
27,218 GBP2024-10-14
22,656 GBP2023-10-14
Office equipment
7,093 GBP2024-10-14
6,632 GBP2023-10-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,430 GBP2024-10-14
40,480 GBP2023-10-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,927 GBP2023-10-15 ~ 2024-10-14
Plant and equipment
4,562 GBP2023-10-15 ~ 2024-10-14
Office equipment
461 GBP2023-10-15 ~ 2024-10-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,950 GBP2023-10-15 ~ 2024-10-14
Property, Plant & Equipment
Land and buildings
13,380 GBP2024-10-14
15,307 GBP2023-10-14
Plant and equipment
23,978 GBP2024-10-14
7,954 GBP2023-10-14
Office equipment
923 GBP2024-10-14
1,384 GBP2023-10-14
Bank Borrowings/Overdrafts
Current
7,626 GBP2024-10-14
17,050 GBP2023-10-14
Amounts owed to directors
Current
80,000 GBP2024-10-14
69,000 GBP2023-10-14
Accrued Liabilities/Deferred Income
Current
2,400 GBP2024-10-14
1,600 GBP2023-10-14
Net Deferred Tax Liability/Asset
7,923 GBP2024-10-14
0 GBP2023-10-14
0 GBP2022-10-14
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,923 GBP2023-10-15 ~ 2024-10-14
0 GBP2022-10-15 ~ 2023-10-14