96090 - Other Service Activities N.e.c.
Average Number of Employees
02022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment
28,851 GBP2023-09-30
9,241 GBP2022-09-30
Total Inventories
466 GBP2023-09-30
466 GBP2022-09-30
Debtors
63,581 GBP2023-09-30
60,010 GBP2022-09-30
Cash at bank and in hand
46,887 GBP2023-09-30
42,832 GBP2022-09-30
Current Assets
110,934 GBP2023-09-30
103,308 GBP2022-09-30
Creditors
Current
66,489 GBP2023-09-30
67,101 GBP2022-09-30
Net Current Assets/Liabilities
44,445 GBP2023-09-30
36,207 GBP2022-09-30
Total Assets Less Current Liabilities
73,296 GBP2023-09-30
45,448 GBP2022-09-30
Creditors
Non-current
-9,644 GBP2023-09-30
-13,609 GBP2022-09-30
Net Assets/Liabilities
58,170 GBP2023-09-30
30,083 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
58,070 GBP2023-09-30
29,983 GBP2022-09-30
Equity
58,170 GBP2023-09-30
30,083 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,672 GBP2023-09-30
2,465 GBP2022-09-30
Motor vehicles
57,334 GBP2023-09-30
46,745 GBP2022-09-30
Computers
2,585 GBP2023-09-30
2,585 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
62,591 GBP2023-09-30
51,795 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-18,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-18,995 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,447 GBP2023-09-30
2,425 GBP2022-09-30
Motor vehicles
29,336 GBP2023-09-30
38,381 GBP2022-09-30
Computers
1,957 GBP2023-09-30
1,748 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,740 GBP2023-09-30
42,554 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
1,936 GBP2022-10-01 ~ 2023-09-30
Computers
209 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,167 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,981 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,981 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
225 GBP2023-09-30
40 GBP2022-09-30
Motor vehicles
27,998 GBP2023-09-30
8,364 GBP2022-09-30
Computers
628 GBP2023-09-30
837 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
8,014 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
70,766 GBP2023-09-30
59,760 GBP2022-09-30
Prepayments
Current
240 GBP2023-09-30
250 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
63,581 GBP2023-09-30
60,010 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
4,831 GBP2023-09-30
3,867 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,826 GBP2023-09-30
15,867 GBP2022-09-30
Corporation Tax Payable
Current
11,897 GBP2023-09-30
13,955 GBP2022-09-30
Other Taxation & Social Security Payable
Current
555 GBP2023-09-30
304 GBP2022-09-30
Other Creditors
Current
4,268 GBP2023-09-30
6,290 GBP2022-09-30
Accrued Liabilities
Current
2,451 GBP2023-09-30
2,729 GBP2022-09-30