96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
842,140 GBP2024-09-30
625,279 GBP2023-09-30
Fixed Assets - Investments
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
842,240 GBP2024-09-30
625,379 GBP2023-09-30
Total Inventories
30,619 GBP2024-09-30
29,473 GBP2023-09-30
Debtors
Current
373,914 GBP2024-09-30
707,747 GBP2023-09-30
Cash at bank and in hand
745,752 GBP2024-09-30
778,841 GBP2023-09-30
Current Assets
1,150,285 GBP2024-09-30
1,516,061 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-990,878 GBP2024-09-30
Net Current Assets/Liabilities
159,407 GBP2024-09-30
161,975 GBP2023-09-30
Total Assets Less Current Liabilities
1,001,647 GBP2024-09-30
787,354 GBP2023-09-30
Net Assets/Liabilities
900,138 GBP2024-09-30
763,937 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
900,038 GBP2024-09-30
763,837 GBP2023-09-30
Equity
900,138 GBP2024-09-30
763,937 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
653,913 GBP2024-09-30
653,913 GBP2023-09-30
Plant and equipment
2,305,161 GBP2024-09-30
1,970,926 GBP2023-09-30
Furniture and fittings
119,226 GBP2024-09-30
95,745 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,078,300 GBP2024-09-30
2,720,584 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,807,250 GBP2023-09-30
Furniture and fittings
74,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,095,305 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,770 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
140,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,923,257 GBP2024-09-30
Furniture and fittings
90,060 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,236,160 GBP2024-09-30
Property, Plant & Equipment
Buildings
431,070 GBP2024-09-30
440,148 GBP2023-09-30
Plant and equipment
381,904 GBP2024-09-30
163,676 GBP2023-09-30
Furniture and fittings
29,166 GBP2024-09-30
21,455 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
284,402 GBP2024-09-30
625,153 GBP2023-09-30
Other Debtors
Current
1,196 GBP2023-09-30
Prepayments/Accrued Income
Current
89,512 GBP2024-09-30
81,398 GBP2023-09-30
Trade Creditors/Trade Payables
Current
303,848 GBP2024-09-30
279,527 GBP2023-09-30
Corporation Tax Payable
Current
12,327 GBP2023-09-30
Taxation/Social Security Payable
Current
78,955 GBP2024-09-30
139,432 GBP2023-09-30
Other Creditors
Current
13,512 GBP2024-09-30
23,469 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
594,563 GBP2024-09-30
899,331 GBP2023-09-30
Creditors
Current
990,878 GBP2024-09-30
1,354,086 GBP2023-09-30