96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
163,079 GBP2024-09-30
117,722 GBP2023-09-30
Total Inventories
3,395,341 GBP2024-09-30
3,087,043 GBP2023-09-30
Debtors
246,858 GBP2024-09-30
65,545 GBP2023-09-30
Cash at bank and in hand
410,564 GBP2024-09-30
200 GBP2023-09-30
Current Assets
4,052,763 GBP2024-09-30
3,152,788 GBP2023-09-30
Net Current Assets/Liabilities
1,313,073 GBP2024-09-30
1,094,617 GBP2023-09-30
Total Assets Less Current Liabilities
1,476,152 GBP2024-09-30
1,212,339 GBP2023-09-30
Creditors
Non-current
-68,117 GBP2024-09-30
-9,593 GBP2023-09-30
Net Assets/Liabilities
1,387,954 GBP2024-09-30
1,195,324 GBP2023-09-30
Equity
Called up share capital
50 GBP2024-09-30
50 GBP2023-09-30
Capital redemption reserve
50 GBP2024-09-30
50 GBP2023-09-30
Retained earnings (accumulated losses)
1,387,854 GBP2024-09-30
1,195,224 GBP2023-09-30
Equity
1,387,954 GBP2024-09-30
1,195,324 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,561 GBP2024-09-30
60,561 GBP2023-09-30
Motor vehicles
218,465 GBP2024-09-30
151,097 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
279,026 GBP2024-09-30
211,658 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-34,337 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,756 GBP2024-09-30
30,154 GBP2023-09-30
Motor vehicles
78,191 GBP2024-09-30
63,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,947 GBP2024-09-30
93,936 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,602 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
39,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,030 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
22,805 GBP2024-09-30
30,407 GBP2023-09-30
Motor vehicles
140,274 GBP2024-09-30
87,315 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,365 GBP2024-09-30
50,840 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
13,493 GBP2024-09-30
14,705 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
246,858 GBP2024-09-30
65,545 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,911 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,820 GBP2024-09-30
5,832 GBP2023-09-30
Trade Creditors/Trade Payables
Current
13,063 GBP2024-09-30
14,594 GBP2023-09-30
Amounts owed to group undertakings
Current
467,478 GBP2024-09-30
520,241 GBP2023-09-30
Other Taxation & Social Security Payable
Current
183,927 GBP2024-09-30
191,010 GBP2023-09-30
Other Creditors
Current
2,065,402 GBP2024-09-30
1,314,583 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
68,117 GBP2024-09-30
9,593 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30