96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
33,944 GBP2024-09-30
26,313 GBP2023-09-30
Total Inventories
45,687 GBP2024-09-30
38,068 GBP2023-09-30
Debtors
1,769 GBP2024-09-30
2,333 GBP2023-09-30
Cash at bank and in hand
106,650 GBP2024-09-30
105,716 GBP2023-09-30
Current Assets
154,106 GBP2024-09-30
146,117 GBP2023-09-30
Creditors
Current
55,519 GBP2024-09-30
51,544 GBP2023-09-30
Net Current Assets/Liabilities
98,587 GBP2024-09-30
94,573 GBP2023-09-30
Total Assets Less Current Liabilities
132,531 GBP2024-09-30
120,886 GBP2023-09-30
Creditors
Non-current
-17,604 GBP2023-09-30
Net Assets/Liabilities
127,378 GBP2024-09-30
98,571 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
127,277 GBP2024-09-30
98,470 GBP2023-09-30
Equity
127,378 GBP2024-09-30
98,571 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,630 GBP2024-09-30
14,297 GBP2023-09-30
Plant and equipment
100,194 GBP2024-09-30
101,022 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
127,824 GBP2024-09-30
115,319 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-1,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,102 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,297 GBP2024-09-30
14,297 GBP2023-09-30
Plant and equipment
79,583 GBP2024-09-30
74,709 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,880 GBP2024-09-30
89,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-909 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
13,333 GBP2024-09-30
Plant and equipment
20,611 GBP2024-09-30
26,313 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,769 GBP2024-09-30
Amounts falling due within one year, Current
2,333 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
16,671 GBP2024-09-30
15,919 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,689 GBP2024-09-30
25,126 GBP2023-09-30
Other Creditors
Current
1,159 GBP2024-09-30
499 GBP2023-09-30
Non-current
17,604 GBP2023-09-30