96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
110,548 GBP2024-09-30
101,936 GBP2023-09-30
Total Inventories
219,995 GBP2024-09-30
256,585 GBP2023-09-30
Debtors
317,187 GBP2024-09-30
342,192 GBP2023-09-30
Cash at bank and in hand
524,883 GBP2024-09-30
471,340 GBP2023-09-30
Current Assets
1,062,065 GBP2024-09-30
1,070,117 GBP2023-09-30
Creditors
Current
413,506 GBP2024-09-30
448,426 GBP2023-09-30
Net Current Assets/Liabilities
648,559 GBP2024-09-30
621,691 GBP2023-09-30
Total Assets Less Current Liabilities
759,107 GBP2024-09-30
723,627 GBP2023-09-30
Net Assets/Liabilities
731,470 GBP2024-09-30
698,143 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
731,468 GBP2024-09-30
698,141 GBP2023-09-30
Equity
731,470 GBP2024-09-30
698,143 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,342 GBP2024-09-30
89,342 GBP2023-09-30
Plant and equipment
332,336 GBP2024-09-30
301,102 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
421,678 GBP2024-09-30
390,444 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,342 GBP2024-09-30
89,342 GBP2023-09-30
Plant and equipment
221,788 GBP2024-09-30
199,166 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,130 GBP2024-09-30
288,508 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,622 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
110,548 GBP2024-09-30
101,936 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
308,182 GBP2024-09-30
334,376 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
9,005 GBP2024-09-30
7,816 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
317,187 GBP2024-09-30
342,192 GBP2023-09-30
Trade Creditors/Trade Payables
Current
89,453 GBP2024-09-30
144,602 GBP2023-09-30
Other Taxation & Social Security Payable
Current
101,645 GBP2024-09-30
132,148 GBP2023-09-30
Other Creditors
Current
222,408 GBP2024-09-30
171,676 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
Class 2 ordinary share
1 shares2024-09-30