96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,197 GBP2024-09-30
26,497 GBP2023-09-30
Total Inventories
13,712 GBP2024-09-30
13,712 GBP2023-09-30
Debtors
27,460 GBP2024-09-30
31,492 GBP2023-09-30
Cash at bank and in hand
98,708 GBP2024-09-30
123,078 GBP2023-09-30
Current Assets
139,880 GBP2024-09-30
168,282 GBP2023-09-30
Net Current Assets/Liabilities
121,921 GBP2024-09-30
151,420 GBP2023-09-30
Total Assets Less Current Liabilities
143,118 GBP2024-09-30
177,917 GBP2023-09-30
Net Assets/Liabilities
100,282 GBP2024-09-30
127,919 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,482 GBP2024-09-30
27,482 GBP2023-09-30
Motor vehicles
33,122 GBP2024-09-30
33,122 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
60,604 GBP2024-09-30
60,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,482 GBP2024-09-30
27,482 GBP2023-09-30
Motor vehicles
11,925 GBP2024-09-30
6,625 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,407 GBP2024-09-30
34,107 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
21,197 GBP2024-09-30
26,497 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
785 GBP2024-09-30
145 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,443 GBP2024-09-30
23,915 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
7,432 GBP2024-09-30
7,432 GBP2023-09-30
Debtors
Amounts falling due within one year
22,660 GBP2024-09-30
31,492 GBP2023-09-30
Other Debtors
Amounts falling due after one year
4,800 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,121 GBP2024-09-30
847 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,758 GBP2024-09-30
3,154 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
8,441 GBP2023-09-30
Other Creditors
Amounts falling due within one year
117 GBP2024-09-30
119 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
9,963 GBP2024-09-30
4,301 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
21,433 GBP2024-09-30
24,640 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,118 GBP2024-09-30
25,073 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30