96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
116,301 GBP2023-09-30
176,077 GBP2022-09-30
Fixed Assets
116,301 GBP2023-09-30
176,077 GBP2022-09-30
Total Inventories
149,622 GBP2023-09-30
157,804 GBP2022-09-30
Debtors
114,132 GBP2023-09-30
115,884 GBP2022-09-30
Cash at bank and in hand
63,865 GBP2023-09-30
44,467 GBP2022-09-30
Current Assets
327,619 GBP2023-09-30
318,155 GBP2022-09-30
Creditors
Current
402,305 GBP2023-09-30
427,075 GBP2022-09-30
Net Current Assets/Liabilities
-74,686 GBP2023-09-30
-108,920 GBP2022-09-30
Total Assets Less Current Liabilities
41,615 GBP2023-09-30
67,157 GBP2022-09-30
Creditors
Non-current
-15,835 GBP2023-09-30
-27,450 GBP2022-09-30
Net Assets/Liabilities
932 GBP2023-09-30
843 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
930 GBP2023-09-30
841 GBP2022-09-30
Equity
932 GBP2023-09-30
843 GBP2022-09-30
Average Number of Employees
92022-10-01 ~ 2023-09-30
112021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,596 GBP2023-09-30
357,594 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-54,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,295 GBP2023-09-30
181,517 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,078 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,300 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
116,301 GBP2023-09-30
176,077 GBP2022-09-30
Merchandise
122,122 GBP2023-09-30
130,304 GBP2022-09-30
Value of work in progress
27,500 GBP2023-09-30
27,500 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,564 GBP2023-09-30
58,615 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
46,568 GBP2023-09-30
57,269 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
114,132 GBP2023-09-30
115,884 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,115 GBP2023-09-30
9,829 GBP2022-09-30
Trade Creditors/Trade Payables
Current
324,139 GBP2023-09-30
368,951 GBP2022-09-30
Other Taxation & Social Security Payable
Current
61,005 GBP2023-09-30
13,592 GBP2022-09-30
Other Creditors
Current
7,046 GBP2023-09-30
34,703 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,835 GBP2023-09-30
27,450 GBP2022-09-30
Bank Borrowings
Secured
25,950 GBP2023-09-30
37,279 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
24,848 GBP2023-09-30
38,864 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,848 GBP2023-09-30
38,864 GBP2022-09-30