96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
246,663 GBP2024-09-30
295,055 GBP2023-09-30
Debtors
432,286 GBP2024-09-30
389,627 GBP2023-09-30
Current assets - Investments
7,152 GBP2024-09-30
7,152 GBP2023-09-30
Cash at bank and in hand
394,949 GBP2024-09-30
467,168 GBP2023-09-30
Current Assets
859,390 GBP2024-09-30
973,117 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-237,115 GBP2024-09-30
-336,938 GBP2023-09-30
Net Current Assets/Liabilities
622,275 GBP2024-09-30
636,179 GBP2023-09-30
Total Assets Less Current Liabilities
868,938 GBP2024-09-30
931,234 GBP2023-09-30
Net Assets/Liabilities
850,589 GBP2024-09-30
908,737 GBP2023-09-30
Equity
Called up share capital
727 GBP2024-09-30
727 GBP2023-09-30
Share premium
314,776 GBP2024-09-30
314,776 GBP2023-09-30
Retained earnings (accumulated losses)
535,086 GBP2024-09-30
593,234 GBP2023-09-30
Equity
850,589 GBP2024-09-30
908,737 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,680 GBP2024-09-30
19,680 GBP2023-09-30
Plant and equipment
348,168 GBP2024-09-30
318,168 GBP2023-09-30
Furniture and fittings
49,290 GBP2024-09-30
49,290 GBP2023-09-30
Motor vehicles
36,290 GBP2024-09-30
36,290 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
453,428 GBP2024-09-30
423,428 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,874 GBP2024-09-30
3,906 GBP2023-09-30
Plant and equipment
153,197 GBP2024-09-30
91,403 GBP2023-09-30
Furniture and fittings
30,964 GBP2024-09-30
22,855 GBP2023-09-30
Motor vehicles
16,730 GBP2024-09-30
10,210 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,765 GBP2024-09-30
128,374 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,968 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
61,794 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,109 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,391 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
13,806 GBP2024-09-30
15,774 GBP2023-09-30
Plant and equipment
194,971 GBP2024-09-30
226,765 GBP2023-09-30
Furniture and fittings
18,326 GBP2024-09-30
26,435 GBP2023-09-30
Motor vehicles
19,560 GBP2024-09-30
26,081 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
266,292 GBP2024-09-30
146,081 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
20,705 GBP2023-09-30
Other Debtors
Amounts falling due within one year
117,285 GBP2024-09-30
180,453 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
383,577 GBP2024-09-30
347,239 GBP2023-09-30
Trade Creditors/Trade Payables
Current
129,036 GBP2024-09-30
241,323 GBP2023-09-30
Amounts owed to group undertakings
Current
67,462 GBP2024-09-30
77,436 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,722 GBP2024-09-30
9,781 GBP2023-09-30
Other Creditors
Current
9,895 GBP2024-09-30
8,398 GBP2023-09-30
Creditors
Current
237,115 GBP2024-09-30
336,938 GBP2023-09-30
Other Creditors
Non-current
18,349 GBP2024-09-30
22,497 GBP2023-09-30