96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
29,615 GBP2024-09-30
39,445 GBP2023-09-30
Total Inventories
106,000 GBP2024-09-30
121,738 GBP2023-09-30
Debtors
39,579 GBP2024-09-30
38,325 GBP2023-09-30
Cash at bank and in hand
62,820 GBP2024-09-30
87,978 GBP2023-09-30
Current Assets
209,626 GBP2024-09-30
249,406 GBP2023-09-30
Creditors
Current
59,542 GBP2024-09-30
72,778 GBP2023-09-30
Net Current Assets/Liabilities
150,084 GBP2024-09-30
176,628 GBP2023-09-30
Total Assets Less Current Liabilities
179,699 GBP2024-09-30
216,073 GBP2023-09-30
Creditors
Non-current
-9,268 GBP2024-09-30
-11,920 GBP2023-09-30
Net Assets/Liabilities
163,209 GBP2024-09-30
193,778 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
163,207 GBP2024-09-30
193,776 GBP2023-09-30
Equity
163,209 GBP2024-09-30
193,778 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,571 GBP2024-09-30
5,571 GBP2023-09-30
Motor vehicles
49,082 GBP2024-09-30
63,567 GBP2023-09-30
Computers
3,432 GBP2024-09-30
3,432 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,085 GBP2024-09-30
72,570 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-14,485 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,205 GBP2024-09-30
5,140 GBP2023-09-30
Motor vehicles
19,833 GBP2024-09-30
24,553 GBP2023-09-30
Computers
3,432 GBP2024-09-30
3,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,470 GBP2024-09-30
33,125 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
65 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
366 GBP2024-09-30
431 GBP2023-09-30
Motor vehicles
29,249 GBP2024-09-30
39,014 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
39,579 GBP2024-09-30
38,325 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,254 GBP2024-09-30
6,274 GBP2023-09-30
Trade Creditors/Trade Payables
Current
39,726 GBP2024-09-30
46,855 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,307 GBP2024-09-30
17,201 GBP2023-09-30
Other Creditors
Current
255 GBP2024-09-30
2,448 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,268 GBP2024-09-30
11,920 GBP2023-09-30