96090 - Other Service Activities N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
402,271 GBP2024-09-30
370,446 GBP2023-09-30
Investment Property
950,000 GBP2024-09-30
1,100,000 GBP2023-09-30
Fixed Assets
1,352,271 GBP2024-09-30
1,470,446 GBP2023-09-30
Total Inventories
529,832 GBP2024-09-30
548,987 GBP2023-09-30
Debtors
Current
151,392 GBP2024-09-30
114,120 GBP2023-09-30
Cash at bank and in hand
618,566 GBP2024-09-30
536,625 GBP2023-09-30
Current Assets
1,299,790 GBP2024-09-30
1,199,732 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-459,438 GBP2024-09-30
-420,664 GBP2023-09-30
Net Current Assets/Liabilities
840,352 GBP2024-09-30
779,068 GBP2023-09-30
Total Assets Less Current Liabilities
2,192,623 GBP2024-09-30
2,249,514 GBP2023-09-30
Net Assets/Liabilities
2,110,029 GBP2024-09-30
2,190,246 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Revaluation reserve
168,158 GBP2024-09-30
318,158 GBP2023-09-30
Other miscellaneous reserve
564,313 GBP2024-09-30
564,313 GBP2023-09-30
Retained earnings (accumulated losses)
1,377,556 GBP2024-09-30
1,307,773 GBP2023-09-30
Equity
2,110,029 GBP2024-09-30
2,190,246 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-10-01 ~ 2024-09-30
Motor vehicles
252023-10-01 ~ 2024-09-30
Furniture and fittings
102023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
369,606 GBP2024-09-30
369,606 GBP2023-09-30
Plant and equipment
1,377,103 GBP2024-09-30
1,303,230 GBP2023-09-30
Motor vehicles
723,422 GBP2024-09-30
723,422 GBP2023-09-30
Furniture and fittings
90,620 GBP2024-09-30
86,200 GBP2023-09-30
Other
20,216 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,127,271 GBP2023-09-30
Motor vehicles
617,457 GBP2023-09-30
Furniture and fittings
37,911 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,951 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
26,491 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,156,222 GBP2024-09-30
Motor vehicles
643,948 GBP2024-09-30
Furniture and fittings
43,108 GBP2024-09-30
Other
2,022 GBP2024-09-30
Property, Plant & Equipment
Buildings
36,210 GBP2024-09-30
40,233 GBP2023-09-30
Plant and equipment
220,881 GBP2024-09-30
175,959 GBP2023-09-30
Motor vehicles
79,474 GBP2024-09-30
105,965 GBP2023-09-30
Furniture and fittings
47,512 GBP2024-09-30
48,289 GBP2023-09-30
Other
18,194 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
2,580,967 GBP2024-09-30
2,482,458 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,112,012 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
66,684 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,178,696 GBP2024-09-30
Raw materials and consumables
495,650 GBP2024-09-30
537,075 GBP2023-09-30
Finished Goods/Goods for Resale
34,182 GBP2024-09-30
11,912 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
139,435 GBP2024-09-30
95,304 GBP2023-09-30
Prepayments/Accrued Income
Current
11,957 GBP2024-09-30
18,816 GBP2023-09-30
Trade Creditors/Trade Payables
Current
63,415 GBP2024-09-30
60,891 GBP2023-09-30
Corporation Tax Payable
Current
32,999 GBP2024-09-30
Taxation/Social Security Payable
Current
57,630 GBP2024-09-30
53,483 GBP2023-09-30
Other Creditors
Current
261,172 GBP2024-09-30
263,595 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
44,222 GBP2024-09-30
42,695 GBP2023-09-30
Creditors
Current
459,438 GBP2024-09-30
420,664 GBP2023-09-30
Net Deferred Tax Liability/Asset
82,594 GBP2024-09-30
59,268 GBP2023-09-30
46,548 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,326 GBP2023-10-01 ~ 2024-09-30
12,720 GBP2022-10-01 ~ 2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
82,594 GBP2024-09-30
59,268 GBP2023-09-30