96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
295,055 GBP2023-09-30
361,729 GBP2022-09-30
Debtors
389,627 GBP2023-09-30
453,884 GBP2022-09-30
Current assets - Investments
7,152 GBP2023-09-30
7,152 GBP2022-09-30
Cash at bank and in hand
467,168 GBP2023-09-30
563,252 GBP2022-09-30
Current Assets
973,117 GBP2023-09-30
1,156,061 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-336,938 GBP2023-09-30
-521,125 GBP2022-09-30
Net Current Assets/Liabilities
636,179 GBP2023-09-30
634,936 GBP2022-09-30
Total Assets Less Current Liabilities
931,234 GBP2023-09-30
996,665 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-22,497 GBP2023-09-30
-26,260 GBP2022-09-30
Net Assets/Liabilities
908,737 GBP2023-09-30
970,405 GBP2022-09-30
Equity
Called up share capital
727 GBP2023-09-30
727 GBP2022-09-30
Share premium
314,776 GBP2023-09-30
314,776 GBP2022-09-30
Retained earnings (accumulated losses)
593,234 GBP2023-09-30
654,902 GBP2022-09-30
Equity
908,737 GBP2023-09-30
970,405 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,680 GBP2023-09-30
19,680 GBP2022-09-30
Plant and equipment
318,168 GBP2023-09-30
288,168 GBP2022-09-30
Furniture and fittings
49,290 GBP2023-09-30
48,664 GBP2022-09-30
Motor vehicles
36,290 GBP2023-09-30
36,290 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
423,428 GBP2023-09-30
392,802 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,906 GBP2023-09-30
1,938 GBP2022-09-30
Plant and equipment
91,403 GBP2023-09-30
12,856 GBP2022-09-30
Furniture and fittings
22,855 GBP2023-09-30
14,765 GBP2022-09-30
Motor vehicles
10,209 GBP2023-09-30
1,516 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,373 GBP2023-09-30
31,075 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,968 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
78,547 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
8,090 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,693 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,298 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
15,774 GBP2023-09-30
17,744 GBP2022-09-30
Plant and equipment
226,765 GBP2023-09-30
275,312 GBP2022-09-30
Furniture and fittings
26,435 GBP2023-09-30
33,899 GBP2022-09-30
Motor vehicles
26,081 GBP2023-09-30
34,774 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
146,081 GBP2023-09-30
133,205 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
20,705 GBP2023-09-30
50,615 GBP2022-09-30
Other Debtors
Amounts falling due within one year
180,453 GBP2023-09-30
249,154 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
347,239 GBP2023-09-30
432,974 GBP2022-09-30
Trade Creditors/Trade Payables
Current
241,323 GBP2023-09-30
405,597 GBP2022-09-30
Amounts owed to group undertakings
Current
77,436 GBP2023-09-30
77,127 GBP2022-09-30
Other Taxation & Social Security Payable
Current
9,781 GBP2023-09-30
9,371 GBP2022-09-30
Other Creditors
Current
8,398 GBP2023-09-30
29,030 GBP2022-09-30
Creditors
Current
336,938 GBP2023-09-30
521,125 GBP2022-09-30
Other Creditors
Non-current
22,497 GBP2023-09-30
26,260 GBP2022-09-30