96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
247,841 GBP2023-09-30
82,393 GBP2022-09-30
Total Inventories
60,145 GBP2023-09-30
57,570 GBP2022-09-30
Debtors
73,839 GBP2023-09-30
86,349 GBP2022-09-30
Cash at bank and in hand
76,690 GBP2023-09-30
160,571 GBP2022-09-30
Current Assets
210,674 GBP2023-09-30
304,490 GBP2022-09-30
Net Current Assets/Liabilities
2,415 GBP2023-09-30
124,435 GBP2022-09-30
Total Assets Less Current Liabilities
250,256 GBP2023-09-30
206,828 GBP2022-09-30
Net Assets/Liabilities
108,006 GBP2023-09-30
135,840 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
107,996 GBP2023-09-30
135,830 GBP2022-09-30
Equity
108,006 GBP2023-09-30
135,840 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
120,804 GBP2023-09-30
76,434 GBP2022-09-30
Plant and equipment
83,391 GBP2023-09-30
80,736 GBP2022-09-30
Vehicles
220,836 GBP2023-09-30
98,045 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
425,031 GBP2023-09-30
255,215 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-27,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-27,835 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,107 GBP2023-09-30
65,384 GBP2022-09-30
Plant and equipment
49,495 GBP2023-09-30
45,999 GBP2022-09-30
Vehicles
55,588 GBP2023-09-30
61,439 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,190 GBP2023-09-30
172,822 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,723 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
3,496 GBP2022-10-01 ~ 2023-09-30
Vehicles
20,180 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,399 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-26,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,031 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
48,697 GBP2023-09-30
11,050 GBP2022-09-30
Plant and equipment
33,896 GBP2023-09-30
34,737 GBP2022-09-30
Vehicles
165,248 GBP2023-09-30
36,606 GBP2022-09-30
Trade Debtors/Trade Receivables
58,866 GBP2023-09-30
71,754 GBP2022-09-30
Other Debtors
14,973 GBP2023-09-30
14,595 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
21,906 GBP2023-09-30
9,838 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,246 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
132,470 GBP2023-09-30
113,079 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
30,857 GBP2023-09-30
47,361 GBP2022-09-30
Other Creditors
Amounts falling due within one year
8,780 GBP2023-09-30
9,777 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
17,341 GBP2023-09-30
27,425 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
108,439 GBP2023-09-30
38,462 GBP2022-09-30