96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
5,181 GBP2024-09-30
6,377 GBP2023-09-30
Fixed Assets
5,181 GBP2024-09-30
6,377 GBP2023-09-30
Total Inventories
131,420 GBP2024-09-30
131,420 GBP2023-09-30
Debtors
16,945 GBP2024-09-30
23,086 GBP2023-09-30
Cash at bank and in hand
4,279 GBP2024-09-30
2,364 GBP2023-09-30
Current Assets
152,644 GBP2024-09-30
156,870 GBP2023-09-30
Net Current Assets/Liabilities
25,915 GBP2024-09-30
45,954 GBP2023-09-30
Total Assets Less Current Liabilities
31,096 GBP2024-09-30
52,331 GBP2023-09-30
Net Assets/Liabilities
2,145 GBP2024-09-30
10,138 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
2,144 GBP2024-09-30
10,137 GBP2023-09-30
Equity
2,145 GBP2024-09-30
10,138 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Gross Cost
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
7,000 GBP2024-09-30
7,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,236 GBP2024-09-30
5,236 GBP2023-09-30
Vehicles
16,907 GBP2024-09-30
16,907 GBP2023-09-30
Tools/Equipment for furniture and fittings
28,173 GBP2024-09-30
28,173 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,457 GBP2024-09-30
50,316 GBP2023-09-30
Office equipment
141 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,236 GBP2024-09-30
5,236 GBP2023-09-30
Vehicles
16,637 GBP2024-09-30
16,546 GBP2023-09-30
Tools/Equipment for furniture and fittings
23,360 GBP2024-09-30
22,157 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,276 GBP2024-09-30
43,939 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
91 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
1,203 GBP2023-10-01 ~ 2024-09-30
Office equipment
43 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
43 GBP2024-09-30
Property, Plant & Equipment
Vehicles
270 GBP2024-09-30
361 GBP2023-09-30
Tools/Equipment for furniture and fittings
4,813 GBP2024-09-30
6,016 GBP2023-09-30
Office equipment
98 GBP2024-09-30
Finished Goods/Goods for Resale
131,420 GBP2024-09-30
131,420 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,945 GBP2024-09-30
23,086 GBP2023-09-30
Debtors
Amounts falling due within one year
16,945 GBP2024-09-30
23,086 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,941 GBP2024-09-30
72,977 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,539 GBP2024-09-30
11,891 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,650 GBP2024-09-30
17,285 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,187 GBP2024-09-30
6,016 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,204 GBP2024-09-30
2,747 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,951 GBP2024-09-30
42,193 GBP2023-09-30