95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
28,705 GBP2025-09-30
33,771 GBP2024-09-30
Total Inventories
75,000 GBP2025-09-30
75,000 GBP2024-09-30
Debtors
3,127 GBP2025-09-30
2,748 GBP2024-09-30
Cash at bank and in hand
66,714 GBP2025-09-30
20,311 GBP2024-09-30
Current Assets
144,841 GBP2025-09-30
98,059 GBP2024-09-30
Creditors
Current
50,407 GBP2025-09-30
17,883 GBP2024-09-30
Net Current Assets/Liabilities
94,434 GBP2025-09-30
80,176 GBP2024-09-30
Total Assets Less Current Liabilities
123,139 GBP2025-09-30
113,947 GBP2024-09-30
Equity
Called up share capital
1,002 GBP2025-09-30
1,002 GBP2024-09-30
Share premium
39,523 GBP2025-09-30
39,523 GBP2024-09-30
Retained earnings (accumulated losses)
82,614 GBP2025-09-30
73,422 GBP2024-09-30
Equity
123,139 GBP2025-09-30
113,947 GBP2024-09-30
Average Number of Employees
52024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,553 GBP2024-09-30
Plant and equipment
53,144 GBP2024-09-30
Furniture and fittings
9,803 GBP2024-09-30
Motor vehicles
17,811 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
138,311 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,407 GBP2025-09-30
38,557 GBP2024-09-30
Plant and equipment
41,725 GBP2025-09-30
39,710 GBP2024-09-30
Furniture and fittings
8,663 GBP2025-09-30
8,462 GBP2024-09-30
Motor vehicles
17,811 GBP2025-09-30
17,811 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,606 GBP2025-09-30
104,540 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,850 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,015 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
201 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,066 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
16,146 GBP2025-09-30
18,996 GBP2024-09-30
Plant and equipment
11,419 GBP2025-09-30
13,434 GBP2024-09-30
Furniture and fittings
1,140 GBP2025-09-30
1,341 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,127 GBP2025-09-30
2,748 GBP2024-09-30
Trade Creditors/Trade Payables
Current
19,826 GBP2025-09-30
136 GBP2024-09-30
Other Taxation & Social Security Payable
Current
28,575 GBP2025-09-30
13,374 GBP2024-09-30
Other Creditors
Current
2,006 GBP2025-09-30
4,373 GBP2024-09-30