96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,996,416 GBP2024-09-30
2,963,766 GBP2023-09-30
Fixed Assets
2,996,416 GBP2024-09-30
2,963,766 GBP2023-09-30
Total Inventories
43,517 GBP2024-09-30
44,214 GBP2023-09-30
Debtors
1,030,236 GBP2024-09-30
707,453 GBP2023-09-30
Cash at bank and in hand
48,811 GBP2024-09-30
155,763 GBP2023-09-30
Current Assets
1,122,564 GBP2024-09-30
907,430 GBP2023-09-30
Net Current Assets/Liabilities
-72,714 GBP2024-09-30
-9,038 GBP2023-09-30
Total Assets Less Current Liabilities
2,923,702 GBP2024-09-30
2,954,728 GBP2023-09-30
Net Assets/Liabilities
2,454,066 GBP2024-09-30
2,385,148 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
2,454,064 GBP2024-09-30
2,385,146 GBP2023-09-30
Equity
2,454,066 GBP2024-09-30
2,385,148 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,848,534 GBP2024-09-30
2,848,534 GBP2023-09-30
Plant and equipment
376,209 GBP2024-09-30
371,841 GBP2023-09-30
Vehicles
869,772 GBP2024-09-30
743,374 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,094,515 GBP2024-09-30
3,963,749 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,940 GBP2024-09-30
85,455 GBP2023-09-30
Plant and equipment
258,595 GBP2024-09-30
237,489 GBP2023-09-30
Vehicles
725,564 GBP2024-09-30
677,039 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,099 GBP2024-09-30
999,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,485 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,106 GBP2023-10-01 ~ 2024-09-30
Vehicles
48,525 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,116 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,734,594 GBP2024-09-30
2,763,079 GBP2023-09-30
Plant and equipment
117,614 GBP2024-09-30
134,352 GBP2023-09-30
Vehicles
144,208 GBP2024-09-30
66,335 GBP2023-09-30
Trade Debtors/Trade Receivables
870,180 GBP2024-09-30
307,522 GBP2023-09-30
Other Debtors
160,056 GBP2024-09-30
399,931 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
30,529 GBP2024-09-30
4,320 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
595,858 GBP2024-09-30
733,826 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,111 GBP2024-09-30
2,111 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
86,589 GBP2024-09-30
89,899 GBP2023-09-30
Other Creditors
Amounts falling due within one year
480,191 GBP2024-09-30
86,312 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
341,795 GBP2024-09-30
463,682 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
127,841 GBP2024-09-30
105,898 GBP2023-09-30