96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
69,922 GBP2024-09-30
7,867 GBP2023-09-30
Total Inventories
509,046 GBP2024-09-30
479,082 GBP2023-09-30
Debtors
2,054,869 GBP2024-09-30
862,314 GBP2023-09-30
Cash at bank and in hand
5,799 GBP2024-09-30
7,326 GBP2023-09-30
Current Assets
2,569,714 GBP2024-09-30
1,348,722 GBP2023-09-30
Creditors
Current
3,254,066 GBP2024-09-30
1,821,888 GBP2023-09-30
Net Current Assets/Liabilities
-684,352 GBP2024-09-30
-473,166 GBP2023-09-30
Total Assets Less Current Liabilities
-614,430 GBP2024-09-30
-465,299 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-614,530 GBP2024-09-30
-465,399 GBP2023-09-30
Equity
-614,430 GBP2024-09-30
-465,299 GBP2023-09-30
Average Number of Employees
572023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,988 GBP2024-09-30
226,988 GBP2023-09-30
Furniture and fittings
91,307 GBP2024-09-30
77,853 GBP2023-09-30
Motor vehicles
65,700 GBP2024-09-30
7,867 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
383,995 GBP2024-09-30
312,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,988 GBP2024-09-30
226,988 GBP2023-09-30
Furniture and fittings
78,740 GBP2024-09-30
77,853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,073 GBP2024-09-30
304,841 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
887 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,345 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,345 GBP2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,567 GBP2024-09-30
Motor vehicles
57,355 GBP2024-09-30
7,867 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,577,931 GBP2024-09-30
604,023 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
159,056 GBP2024-09-30
54,187 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
317,882 GBP2024-09-30
204,104 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
2,054,869 GBP2024-09-30
862,314 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,307,555 GBP2024-09-30
480,348 GBP2023-09-30
Amounts owed to group undertakings
Current
892,948 GBP2024-09-30
653,334 GBP2023-09-30
Other Taxation & Social Security Payable
Current
184,206 GBP2024-09-30
291,029 GBP2023-09-30
Other Creditors
Current
869,357 GBP2024-09-30
397,177 GBP2023-09-30