96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
271,916 GBP2024-09-30
247,841 GBP2023-09-30
Total Inventories
87,084 GBP2024-09-30
60,145 GBP2023-09-30
Debtors
84,340 GBP2024-09-30
73,839 GBP2023-09-30
Cash at bank and in hand
346 GBP2024-09-30
76,690 GBP2023-09-30
Current Assets
171,770 GBP2024-09-30
210,674 GBP2023-09-30
Net Current Assets/Liabilities
-73,730 GBP2024-09-30
2,415 GBP2023-09-30
Total Assets Less Current Liabilities
198,186 GBP2024-09-30
250,256 GBP2023-09-30
Net Assets/Liabilities
45,721 GBP2024-09-30
108,006 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
45,711 GBP2024-09-30
107,996 GBP2023-09-30
Equity
45,721 GBP2024-09-30
108,006 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
121,025 GBP2024-09-30
120,804 GBP2023-09-30
Plant and equipment
89,790 GBP2024-09-30
83,391 GBP2023-09-30
Vehicles
282,349 GBP2024-09-30
220,836 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
493,164 GBP2024-09-30
425,031 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,992 GBP2024-09-30
72,107 GBP2023-09-30
Plant and equipment
53,654 GBP2024-09-30
49,495 GBP2023-09-30
Vehicles
89,602 GBP2024-09-30
55,588 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,248 GBP2024-09-30
177,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,885 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,159 GBP2023-10-01 ~ 2024-09-30
Vehicles
34,014 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,058 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
43,033 GBP2024-09-30
48,697 GBP2023-09-30
Plant and equipment
36,136 GBP2024-09-30
33,896 GBP2023-09-30
Vehicles
192,747 GBP2024-09-30
165,248 GBP2023-09-30
Trade Debtors/Trade Receivables
49,780 GBP2024-09-30
58,866 GBP2023-09-30
Other Debtors
34,560 GBP2024-09-30
14,973 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
62,881 GBP2024-09-30
21,906 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,338 GBP2024-09-30
14,246 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
55,252 GBP2024-09-30
132,470 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
45,150 GBP2024-09-30
30,857 GBP2023-09-30
Other Creditors
Amounts falling due within one year
64,879 GBP2024-09-30
8,780 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,005 GBP2024-09-30
17,341 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
134,874 GBP2024-09-30
108,439 GBP2023-09-30