96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,025 GBP2024-09-30
23,248 GBP2023-09-30
Total Inventories
910 GBP2024-09-30
755 GBP2023-09-30
Debtors
22,391 GBP2024-09-30
33,483 GBP2023-09-30
Cash at bank and in hand
14,765 GBP2024-09-30
17,733 GBP2023-09-30
Current Assets
38,066 GBP2024-09-30
51,971 GBP2023-09-30
Net Current Assets/Liabilities
-846 GBP2024-09-30
11,928 GBP2023-09-30
Total Assets Less Current Liabilities
13,179 GBP2024-09-30
35,176 GBP2023-09-30
Net Assets/Liabilities
3,426 GBP2024-09-30
19,998 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,708 GBP2024-09-30
30,708 GBP2023-09-30
Motor vehicles
61,520 GBP2024-09-30
61,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
92,228 GBP2024-09-30
92,228 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,961 GBP2024-09-30
22,890 GBP2023-09-30
Motor vehicles
52,242 GBP2024-09-30
46,090 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,203 GBP2024-09-30
68,980 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,071 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,223 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,747 GBP2024-09-30
7,818 GBP2023-09-30
Motor vehicles
9,278 GBP2024-09-30
15,430 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,391 GBP2024-09-30
33,483 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,222 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
8,355 GBP2024-09-30
9,702 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
387 GBP2024-09-30
163 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,310 GBP2024-09-30
6,800 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,428 GBP2024-09-30
1,278 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
22,210 GBP2024-09-30
22,100 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
9,670 GBP2024-09-30
13,670 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
83 GBP2024-09-30
1,508 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30