95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
33,771 GBP2024-09-30
39,731 GBP2023-09-30
Total Inventories
75,000 GBP2024-09-30
60,050 GBP2023-09-30
Debtors
2,748 GBP2024-09-30
18,270 GBP2023-09-30
Cash at bank and in hand
20,311 GBP2024-09-30
15,006 GBP2023-09-30
Current Assets
98,059 GBP2024-09-30
93,326 GBP2023-09-30
Creditors
Current
17,883 GBP2024-09-30
24,312 GBP2023-09-30
Net Current Assets/Liabilities
80,176 GBP2024-09-30
69,014 GBP2023-09-30
Total Assets Less Current Liabilities
113,947 GBP2024-09-30
108,745 GBP2023-09-30
Equity
Called up share capital
1,002 GBP2024-09-30
1,002 GBP2023-09-30
Share premium
39,523 GBP2024-09-30
39,523 GBP2023-09-30
Retained earnings (accumulated losses)
73,422 GBP2024-09-30
68,220 GBP2023-09-30
Equity
113,947 GBP2024-09-30
108,745 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,553 GBP2023-09-30
Plant and equipment
53,144 GBP2023-09-30
Furniture and fittings
9,803 GBP2023-09-30
Motor vehicles
17,811 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,311 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,557 GBP2024-09-30
35,205 GBP2023-09-30
Plant and equipment
39,710 GBP2024-09-30
37,339 GBP2023-09-30
Furniture and fittings
8,462 GBP2024-09-30
8,225 GBP2023-09-30
Motor vehicles
17,811 GBP2024-09-30
17,811 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,540 GBP2024-09-30
98,580 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,352 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,371 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
237 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,960 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
18,996 GBP2024-09-30
22,348 GBP2023-09-30
Plant and equipment
13,434 GBP2024-09-30
15,805 GBP2023-09-30
Furniture and fittings
1,341 GBP2024-09-30
1,578 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,748 GBP2024-09-30
18,270 GBP2023-09-30
Trade Creditors/Trade Payables
Current
136 GBP2024-09-30
7,124 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,374 GBP2024-09-30
13,952 GBP2023-09-30
Other Creditors
Current
4,373 GBP2024-09-30
3,236 GBP2023-09-30