96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
409,261 GBP2023-09-30
419,291 GBP2022-09-30
Total Inventories
33,864 GBP2023-09-30
35,183 GBP2022-09-30
Debtors
1,425,699 GBP2023-09-30
1,205,154 GBP2022-09-30
Cash at bank and in hand
24,824 GBP2023-09-30
77,650 GBP2022-09-30
Current Assets
1,484,387 GBP2023-09-30
1,317,987 GBP2022-09-30
Creditors
Current
967,214 GBP2023-09-30
962,298 GBP2022-09-30
Net Current Assets/Liabilities
517,173 GBP2023-09-30
355,689 GBP2022-09-30
Total Assets Less Current Liabilities
926,434 GBP2023-09-30
774,980 GBP2022-09-30
Net Assets/Liabilities
675,320 GBP2023-09-30
463,478 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
675,220 GBP2023-09-30
463,378 GBP2022-09-30
Equity
675,320 GBP2023-09-30
463,478 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
289,955 GBP2023-09-30
289,955 GBP2022-09-30
Plant and equipment
225,284 GBP2023-09-30
215,778 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
515,239 GBP2023-09-30
505,733 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-61,158 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,978 GBP2023-09-30
86,442 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,978 GBP2023-09-30
86,442 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,455 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,919 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
289,955 GBP2023-09-30
289,955 GBP2022-09-30
Plant and equipment
119,306 GBP2023-09-30
129,336 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
165,811 GBP2023-09-30
151,664 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,305 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,004 GBP2023-09-30
40,643 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,551 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
108,807 GBP2023-09-30
111,021 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
747,652 GBP2023-09-30
646,776 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
422,260 GBP2023-09-30
302,790 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,293,050 GBP2023-09-30
1,014,738 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
63,252 GBP2023-09-30
98,915 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
19,740 GBP2023-09-30
17,467 GBP2022-09-30
Trade Creditors/Trade Payables
Current
456,467 GBP2023-09-30
423,328 GBP2022-09-30
Other Taxation & Social Security Payable
Current
146,675 GBP2023-09-30
43,547 GBP2022-09-30
Other Creditors
Current
281,080 GBP2023-09-30
379,041 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
148,590 GBP2023-09-30
212,198 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
79,856 GBP2023-09-30
76,638 GBP2022-09-30