96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
26,313 GBP2023-09-30
22,484 GBP2022-09-30
Total Inventories
38,068 GBP2023-09-30
31,245 GBP2022-09-30
Debtors
2,333 GBP2023-09-30
5,117 GBP2022-09-30
Cash at bank and in hand
105,716 GBP2023-09-30
143,386 GBP2022-09-30
Current Assets
146,117 GBP2023-09-30
179,748 GBP2022-09-30
Creditors
Current
51,544 GBP2023-09-30
73,287 GBP2022-09-30
Net Current Assets/Liabilities
94,573 GBP2023-09-30
106,461 GBP2022-09-30
Total Assets Less Current Liabilities
120,886 GBP2023-09-30
128,945 GBP2022-09-30
Creditors
Non-current
-17,604 GBP2023-09-30
-27,604 GBP2022-09-30
Net Assets/Liabilities
98,571 GBP2023-09-30
97,069 GBP2022-09-30
Equity
Called up share capital
101 GBP2023-09-30
101 GBP2022-09-30
Retained earnings (accumulated losses)
98,470 GBP2023-09-30
96,968 GBP2022-09-30
Equity
98,571 GBP2023-09-30
97,069 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,297 GBP2023-09-30
14,297 GBP2022-09-30
Plant and equipment
101,022 GBP2023-09-30
93,118 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
115,319 GBP2023-09-30
107,415 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-7,746 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-7,746 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,297 GBP2023-09-30
14,297 GBP2022-09-30
Plant and equipment
74,709 GBP2023-09-30
70,634 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,006 GBP2023-09-30
84,931 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,225 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,150 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
26,313 GBP2023-09-30
22,484 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
2,333 GBP2023-09-30
5,117 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
15,919 GBP2023-09-30
28,011 GBP2022-09-30
Other Taxation & Social Security Payable
Current
25,126 GBP2023-09-30
34,623 GBP2022-09-30
Other Creditors
Current
499 GBP2023-09-30
653 GBP2022-09-30
Non-current
17,604 GBP2023-09-30
27,604 GBP2022-09-30