96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment
385,580 GBP2023-09-30
452,768 GBP2022-09-30
Fixed Assets
385,580 GBP2023-09-30
452,768 GBP2022-09-30
Debtors
148,099 GBP2023-09-30
213,070 GBP2022-09-30
Cash at bank and in hand
68,080 GBP2023-09-30
5,630 GBP2022-09-30
Current Assets
216,179 GBP2023-09-30
218,700 GBP2022-09-30
Net Current Assets/Liabilities
146,797 GBP2023-09-30
118,499 GBP2022-09-30
Total Assets Less Current Liabilities
532,377 GBP2023-09-30
571,267 GBP2022-09-30
Net Assets/Liabilities
457,755 GBP2023-09-30
475,808 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
457,754 GBP2023-09-30
475,807 GBP2022-09-30
Equity
457,755 GBP2023-09-30
475,808 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,166,540 GBP2023-09-30
1,166,049 GBP2022-09-30
Motor vehicles
34,700 GBP2023-09-30
34,700 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,201,240 GBP2023-09-30
1,200,749 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
780,960 GBP2023-09-30
713,281 GBP2022-09-30
Motor vehicles
34,700 GBP2023-09-30
34,700 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,660 GBP2023-09-30
747,981 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,679 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
385,580 GBP2023-09-30
452,768 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
140,351 GBP2023-09-30
132,988 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
73,027 GBP2022-09-30
Prepayments/Accrued Income
Current
7,748 GBP2023-09-30
7,055 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
148,099 GBP2023-09-30
213,070 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,909 GBP2023-09-30
9,666 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
6,427 GBP2022-09-30
Trade Creditors/Trade Payables
Current
6,361 GBP2023-09-30
15,031 GBP2022-09-30
Corporation Tax Payable
Current
2 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,960 GBP2023-09-30
820 GBP2022-09-30
Other Creditors
Current
27,828 GBP2023-09-30
24,457 GBP2022-09-30
Accrued Liabilities
Current
2,368 GBP2023-09-30
27,625 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,161 GBP2023-09-30
9,910 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,543 GBP2023-09-30
61,470 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-18,053 GBP2022-10-01 ~ 2023-09-30