96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
393,798 GBP2024-09-30
385,580 GBP2023-09-30
Fixed Assets
393,798 GBP2024-09-30
385,580 GBP2023-09-30
Debtors
150,088 GBP2024-09-30
148,099 GBP2023-09-30
Cash at bank and in hand
46,334 GBP2024-09-30
68,080 GBP2023-09-30
Current Assets
196,422 GBP2024-09-30
216,179 GBP2023-09-30
Net Current Assets/Liabilities
-2,608 GBP2024-09-30
146,797 GBP2023-09-30
Total Assets Less Current Liabilities
391,190 GBP2024-09-30
532,377 GBP2023-09-30
Net Assets/Liabilities
307,064 GBP2024-09-30
457,755 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
307,063 GBP2024-09-30
457,754 GBP2023-09-30
Equity
307,064 GBP2024-09-30
457,755 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,219,540 GBP2024-09-30
1,166,540 GBP2023-09-30
Motor vehicles
39,990 GBP2024-09-30
34,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,259,530 GBP2024-09-30
1,201,240 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-34,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
855,734 GBP2024-09-30
780,960 GBP2023-09-30
Motor vehicles
9,998 GBP2024-09-30
34,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
865,732 GBP2024-09-30
815,660 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,774 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,772 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
363,806 GBP2024-09-30
385,580 GBP2023-09-30
Motor vehicles
29,992 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
-25,750 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
-25,750 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
149,030 GBP2024-09-30
140,351 GBP2023-09-30
Prepayments/Accrued Income
Current
1,058 GBP2024-09-30
7,748 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
150,088 GBP2024-09-30
Current, Amounts falling due within one year
148,099 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,161 GBP2024-09-30
9,909 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,014 GBP2024-09-30
Trade Creditors/Trade Payables
Current
94,331 GBP2024-09-30
6,361 GBP2023-09-30
Corporation Tax Payable
Current
-21 GBP2024-09-30
2 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,199 GBP2024-09-30
5,960 GBP2023-09-30
Other Creditors
Current
25,520 GBP2024-09-30
27,828 GBP2023-09-30
Accrued Liabilities
Current
40,791 GBP2024-09-30
2,368 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,418 GBP2024-09-30
Non-current, Between one and two years
10,161 GBP2023-09-30
Between two and five year, Non-current
3,502 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
18,667 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,539 GBP2024-09-30
50,543 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
-150,691 GBP2023-10-01 ~ 2024-09-30