96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
22,742 GBP2024-09-30
14,119 GBP2023-09-30
Fixed Assets
22,742 GBP2024-09-30
14,119 GBP2023-09-30
Total Inventories
5,400 GBP2024-09-30
10,425 GBP2023-09-30
Debtors
34,706 GBP2024-09-30
23,412 GBP2023-09-30
Cash at bank and in hand
67,075 GBP2024-09-30
44,470 GBP2023-09-30
Current Assets
107,181 GBP2024-09-30
78,307 GBP2023-09-30
Net Current Assets/Liabilities
37,390 GBP2024-09-30
22,714 GBP2023-09-30
Total Assets Less Current Liabilities
60,132 GBP2024-09-30
36,833 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
Net Assets/Liabilities
50,090 GBP2024-09-30
35,281 GBP2023-09-30
Equity
Called up share capital
510 GBP2024-09-30
510 GBP2023-09-30
Retained earnings (accumulated losses)
49,580 GBP2024-09-30
34,771 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,950 GBP2024-09-30
5,950 GBP2023-09-30
Plant and equipment
47,296 GBP2024-09-30
45,864 GBP2023-09-30
Motor vehicles
39,769 GBP2024-09-30
26,979 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
93,015 GBP2024-09-30
78,793 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,215 GBP2024-09-30
43,186 GBP2023-09-30
Motor vehicles
26,058 GBP2024-09-30
21,488 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,273 GBP2024-09-30
64,674 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,029 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,570 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,599 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,950 GBP2024-09-30
5,950 GBP2023-09-30
Plant and equipment
3,081 GBP2024-09-30
2,678 GBP2023-09-30
Motor vehicles
13,711 GBP2024-09-30
5,491 GBP2023-09-30
Other types of inventories not specified separately
2,842 GBP2024-09-30
2,746 GBP2023-09-30
Value of work in progress
2,558 GBP2024-09-30
7,679 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
30,723 GBP2024-09-30
20,578 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,604 GBP2024-09-30
18,843 GBP2023-09-30
Other Taxation & Social Security Payable
Current
26,434 GBP2024-09-30
12,102 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,667 GBP2024-09-30