96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
176,575 GBP2024-09-30
191,855 GBP2023-09-30
Total Inventories
80,944 GBP2024-09-30
123,032 GBP2023-09-30
Debtors
Current
528,004 GBP2024-09-30
855,255 GBP2023-09-30
Cash at bank and in hand
808,808 GBP2024-09-30
640,495 GBP2023-09-30
Current Assets
1,417,756 GBP2024-09-30
1,618,782 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-488,110 GBP2024-09-30
Net Current Assets/Liabilities
929,646 GBP2024-09-30
893,129 GBP2023-09-30
Total Assets Less Current Liabilities
1,106,221 GBP2024-09-30
1,084,984 GBP2023-09-30
Net Assets/Liabilities
1,087,998 GBP2024-09-30
1,051,650 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Share premium
82,208 GBP2024-09-30
82,208 GBP2023-09-30
Capital redemption reserve
51 GBP2024-09-30
51 GBP2023-09-30
Retained earnings (accumulated losses)
1,005,629 GBP2024-09-30
969,281 GBP2023-09-30
Equity
1,087,998 GBP2024-09-30
1,051,650 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,297 GBP2024-09-30
1,297 GBP2023-09-30
Tools/Equipment for furniture and fittings
53,588 GBP2024-09-30
51,914 GBP2023-09-30
Motor vehicles
202,934 GBP2024-09-30
214,814 GBP2023-09-30
Other
25,875 GBP2024-09-30
23,326 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
283,694 GBP2024-09-30
291,351 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-86,371 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,297 GBP2024-09-30
1,297 GBP2023-09-30
Tools/Equipment for furniture and fittings
35,972 GBP2024-09-30
31,565 GBP2023-09-30
Motor vehicles
55,650 GBP2024-09-30
54,241 GBP2023-09-30
Other
14,200 GBP2024-09-30
12,393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,119 GBP2024-09-30
99,496 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,407 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
41,216 GBP2023-10-01 ~ 2024-09-30
Other
1,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,430 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,807 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
17,616 GBP2024-09-30
20,349 GBP2023-09-30
Motor vehicles
147,284 GBP2024-09-30
160,573 GBP2023-09-30
Other
11,675 GBP2024-09-30
10,933 GBP2023-09-30
Other types of inventories not specified separately
80,944 GBP2024-09-30
123,032 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,311 GBP2024-09-30
36,384 GBP2023-09-30
Between two and five year
1,320 GBP2024-09-30
4,311 GBP2023-09-30
More than five year
3,630 GBP2024-09-30
4,950 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,261 GBP2024-09-30
45,645 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2024-09-30
650 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-09-30
250 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Par Value of Share
Class 4 ordinary share
0.102023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Number of Shares Issued (Fully Paid)
1,100 shares2024-09-30
1,100 shares2023-09-30
Nominal value of allotted share capital
110 GBP2023-10-01 ~ 2024-09-30
110 GBP2022-10-01 ~ 2023-09-30