96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
191,855 GBP2023-09-30
112,356 GBP2022-09-30
Total Inventories
123,032 GBP2023-09-30
88,093 GBP2022-09-30
Debtors
Current
855,255 GBP2023-09-30
501,096 GBP2022-09-30
Cash at bank and in hand
640,495 GBP2023-09-30
789,365 GBP2022-09-30
Current Assets
1,618,782 GBP2023-09-30
1,378,554 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-725,653 GBP2023-09-30
-467,555 GBP2022-09-30
Net Current Assets/Liabilities
893,129 GBP2023-09-30
910,999 GBP2022-09-30
Total Assets Less Current Liabilities
1,084,984 GBP2023-09-30
1,023,355 GBP2022-09-30
Net Assets/Liabilities
1,051,650 GBP2023-09-30
1,006,733 GBP2022-09-30
Equity
Called up share capital
110 GBP2023-09-30
110 GBP2022-09-30
Share premium
82,208 GBP2023-09-30
82,208 GBP2022-09-30
Capital redemption reserve
51 GBP2023-09-30
51 GBP2022-09-30
Retained earnings (accumulated losses)
969,281 GBP2023-09-30
924,364 GBP2022-09-30
Equity
1,051,650 GBP2023-09-30
1,006,733 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,297 GBP2023-09-30
1,297 GBP2022-09-30
Tools/Equipment for furniture and fittings
51,914 GBP2023-09-30
44,426 GBP2022-09-30
Motor vehicles
214,814 GBP2023-09-30
152,027 GBP2022-09-30
Other
23,326 GBP2023-09-30
20,859 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
291,351 GBP2023-09-30
218,609 GBP2022-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-150 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-112,278 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-112,428 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,297 GBP2023-09-30
1,297 GBP2022-09-30
Tools/Equipment for furniture and fittings
31,565 GBP2023-09-30
27,034 GBP2022-09-30
Motor vehicles
54,241 GBP2023-09-30
67,219 GBP2022-09-30
Other
12,393 GBP2023-09-30
10,702 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,496 GBP2023-09-30
106,252 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,594 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
43,994 GBP2022-10-01 ~ 2023-09-30
Other
1,691 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,279 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-63 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-56,972 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,035 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,349 GBP2023-09-30
17,392 GBP2022-09-30
Motor vehicles
160,573 GBP2023-09-30
84,807 GBP2022-09-30
Other
10,933 GBP2023-09-30
10,157 GBP2022-09-30
Other types of inventories not specified separately
123,032 GBP2023-09-30
88,093 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45 GBP2023-09-30
967 GBP2022-09-30
Between two and five year
38,010 GBP2023-09-30
73,029 GBP2022-09-30
More than five year
7,589 GBP2023-09-30
8,909 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,644 GBP2023-09-30
82,905 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
0.102022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
650 shares2023-09-30
650 shares2022-09-30
Par Value of Share
Class 2 ordinary share
0.102022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2023-09-30
250 shares2022-09-30
Par Value of Share
Class 3 ordinary share
0.102022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 4 ordinary share
0.102022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Number of Shares Issued (Fully Paid)
1,100 shares2023-09-30
1,100 shares2022-09-30
Nominal value of allotted share capital
110 GBP2022-10-01 ~ 2023-09-30
110 GBP2021-10-01 ~ 2022-09-30