96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
380,114 GBP2024-09-30
409,261 GBP2023-09-30
Total Inventories
26,838 GBP2024-09-30
33,864 GBP2023-09-30
Debtors
1,347,807 GBP2024-09-30
1,425,699 GBP2023-09-30
Cash at bank and in hand
7,755 GBP2024-09-30
24,824 GBP2023-09-30
Current Assets
1,382,400 GBP2024-09-30
1,484,387 GBP2023-09-30
Creditors
Current
1,100,517 GBP2024-09-30
967,214 GBP2023-09-30
Net Current Assets/Liabilities
281,883 GBP2024-09-30
517,173 GBP2023-09-30
Total Assets Less Current Liabilities
661,997 GBP2024-09-30
926,434 GBP2023-09-30
Net Assets/Liabilities
441,000 GBP2024-09-30
675,320 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
440,900 GBP2024-09-30
675,220 GBP2023-09-30
Equity
441,000 GBP2024-09-30
675,320 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
289,955 GBP2024-09-30
289,955 GBP2023-09-30
Plant and equipment
212,579 GBP2024-09-30
225,284 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
502,534 GBP2024-09-30
515,239 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-19,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,420 GBP2024-09-30
105,978 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,420 GBP2024-09-30
105,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
289,955 GBP2024-09-30
289,955 GBP2023-09-30
Plant and equipment
90,159 GBP2024-09-30
119,306 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
172,606 GBP2024-09-30
165,811 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
6,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
84,348 GBP2024-09-30
57,004 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
27,344 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
88,258 GBP2024-09-30
108,807 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
549,367 GBP2024-09-30
747,652 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
563,353 GBP2024-09-30
422,260 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,231,736 GBP2024-09-30
1,293,050 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
205,284 GBP2024-09-30
63,252 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,002 GBP2024-09-30
19,740 GBP2023-09-30
Trade Creditors/Trade Payables
Current
416,175 GBP2024-09-30
456,467 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,538 GBP2024-09-30
146,675 GBP2023-09-30
Other Creditors
Current
342,518 GBP2024-09-30
281,080 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
139,218 GBP2024-09-30
148,590 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
64,649 GBP2024-09-30
79,856 GBP2023-09-30