96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
59,806 GBP2023-09-30
52,403 GBP2022-09-30
Fixed Assets
59,806 GBP2023-09-30
52,403 GBP2022-09-30
Total Inventories
167,466 GBP2023-09-30
155,175 GBP2022-09-30
Debtors
2,374,466 GBP2023-09-30
2,203,485 GBP2022-09-30
Cash at bank and in hand
11,668 GBP2023-09-30
10,281 GBP2022-09-30
Current Assets
2,553,600 GBP2023-09-30
2,368,941 GBP2022-09-30
Creditors
Current
1,413,023 GBP2023-09-30
1,305,152 GBP2022-09-30
Net Current Assets/Liabilities
1,140,577 GBP2023-09-30
1,063,789 GBP2022-09-30
Total Assets Less Current Liabilities
1,200,383 GBP2023-09-30
1,116,192 GBP2022-09-30
Creditors
Non-current
49,907 GBP2023-09-30
50,000 GBP2022-09-30
Net Assets/Liabilities
1,150,476 GBP2023-09-30
1,066,192 GBP2022-09-30
Equity
Called up share capital
700 GBP2023-09-30
700 GBP2022-09-30
Retained earnings (accumulated losses)
1,149,776 GBP2023-09-30
1,065,492 GBP2022-09-30
Equity
1,150,476 GBP2023-09-30
1,066,192 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
152021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
235,594 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,594 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,648 GBP2023-09-30
72,318 GBP2022-09-30
Furniture and fittings
50,007 GBP2023-09-30
50,007 GBP2022-09-30
Motor vehicles
178,890 GBP2023-09-30
178,890 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
328,545 GBP2023-09-30
301,215 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,842 GBP2023-09-30
19,915 GBP2022-09-30
Furniture and fittings
50,007 GBP2023-09-30
50,007 GBP2022-09-30
Motor vehicles
178,890 GBP2023-09-30
178,890 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,739 GBP2023-09-30
248,812 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,927 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,927 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
59,806 GBP2023-09-30
52,403 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,860 GBP2023-09-30
3,614 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
1,727,896 GBP2023-09-30
1,654,962 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
614,710 GBP2023-09-30
544,909 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,374,466 GBP2023-09-30
2,203,485 GBP2022-09-30
Trade Creditors/Trade Payables
Current
184,575 GBP2023-09-30
160,674 GBP2022-09-30
Other Taxation & Social Security Payable
Current
40,999 GBP2023-09-30
34,812 GBP2022-09-30
Other Creditors
Current
1,187,449 GBP2023-09-30
1,109,666 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
49,907 GBP2023-09-30
50,000 GBP2022-09-30