96090 - Other Service Activities N.e.c.
Average Number of Employees
112022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Property, Plant & Equipment
625,279 GBP2023-09-30
521,497 GBP2022-09-30
Fixed Assets - Investments
100 GBP2023-09-30
100 GBP2022-09-30
Fixed Assets
625,379 GBP2023-09-30
521,597 GBP2022-09-30
Total Inventories
29,473 GBP2023-09-30
31,868 GBP2022-09-30
Debtors
Current
707,747 GBP2023-09-30
258,531 GBP2022-09-30
Cash at bank and in hand
778,841 GBP2023-09-30
593,569 GBP2022-09-30
Current Assets
1,516,061 GBP2023-09-30
883,968 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,354,086 GBP2023-09-30
-781,871 GBP2022-09-30
Net Current Assets/Liabilities
161,975 GBP2023-09-30
102,097 GBP2022-09-30
Total Assets Less Current Liabilities
787,354 GBP2023-09-30
623,694 GBP2022-09-30
Net Assets/Liabilities
763,937 GBP2023-09-30
623,694 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
763,837 GBP2023-09-30
623,594 GBP2022-09-30
Equity
763,937 GBP2023-09-30
623,694 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Buildings
653,913 GBP2023-09-30
653,913 GBP2022-09-30
Plant and equipment
1,970,926 GBP2023-09-30
1,798,105 GBP2022-09-30
Furniture and fittings
95,745 GBP2023-09-30
82,120 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,720,584 GBP2023-09-30
2,534,138 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,745,074 GBP2022-09-30
Furniture and fittings
62,880 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,012,641 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,176 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings, Owned/Freehold
11,410 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
82,664 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,807,250 GBP2023-09-30
Furniture and fittings
74,290 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,095,305 GBP2023-09-30
Property, Plant & Equipment
Buildings
440,148 GBP2023-09-30
449,226 GBP2022-09-30
Plant and equipment
163,676 GBP2023-09-30
53,031 GBP2022-09-30
Furniture and fittings
21,455 GBP2023-09-30
19,240 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
625,153 GBP2023-09-30
176,220 GBP2022-09-30
Other Debtors
Current
1,196 GBP2023-09-30
Prepayments/Accrued Income
Current
81,398 GBP2023-09-30
70,044 GBP2022-09-30
Debtors - Deferred Tax Asset
Current
12,267 GBP2022-09-30
Trade Creditors/Trade Payables
Current
279,527 GBP2023-09-30
238,241 GBP2022-09-30
Corporation Tax Payable
Current
12,327 GBP2023-09-30
12,688 GBP2022-09-30
Taxation/Social Security Payable
Current
139,432 GBP2023-09-30
58,931 GBP2022-09-30
Other Creditors
Current
23,469 GBP2023-09-30
5,054 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
899,331 GBP2023-09-30
466,957 GBP2022-09-30
Creditors
Current
1,354,086 GBP2023-09-30
781,871 GBP2022-09-30