96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
457,451 GBP2022-09-30
624,725 GBP2021-09-30
Fixed Assets
457,451 GBP2022-09-30
624,725 GBP2021-09-30
Total Inventories
112,500 GBP2022-09-30
112,500 GBP2021-09-30
Debtors
40,709 GBP2022-09-30
31,011 GBP2021-09-30
Cash at bank and in hand
2,959 GBP2022-09-30
4,817 GBP2021-09-30
Current Assets
156,168 GBP2022-09-30
148,328 GBP2021-09-30
Net Current Assets/Liabilities
-520,844 GBP2022-09-30
-416,004 GBP2021-09-30
Total Assets Less Current Liabilities
-63,393 GBP2022-09-30
208,721 GBP2021-09-30
Net Assets/Liabilities
-100,060 GBP2022-09-30
68,670 GBP2021-09-30
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-09-30
Share premium
45,000 GBP2022-09-30
45,000 GBP2021-09-30
Retained earnings (accumulated losses)
-146,060 GBP2022-09-30
22,670 GBP2021-09-30
Equity
-100,060 GBP2022-09-30
68,670 GBP2021-09-30
Average Number of Employees
72021-10-01 ~ 2022-09-30
62020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,047 GBP2022-09-30
355,047 GBP2021-10-01
Motor vehicles
1,951,059 GBP2022-09-30
1,962,173 GBP2021-10-01
Tools/Equipment for furniture and fittings
35,591 GBP2022-09-30
35,591 GBP2021-10-01
Property, Plant & Equipment - Gross Cost
2,341,697 GBP2022-09-30
2,352,811 GBP2021-10-01
Property, Plant & Equipment - Disposals
Motor vehicles
-11,114 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-11,114 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
273,628 GBP2022-09-30
246,405 GBP2021-10-01
Motor vehicles
1,579,376 GBP2022-09-30
1,451,777 GBP2021-10-01
Tools/Equipment for furniture and fittings
31,242 GBP2022-09-30
29,904 GBP2021-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,884,246 GBP2022-09-30
1,728,086 GBP2021-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
27,223 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
1,338 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,160 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
81,419 GBP2022-09-30
108,642 GBP2021-09-30
Motor vehicles
371,683 GBP2022-09-30
510,396 GBP2021-09-30
Tools/Equipment for furniture and fittings
4,349 GBP2022-09-30
5,687 GBP2021-09-30
Raw materials and consumables
112,500 GBP2022-09-30
Value of work in progress
112,500 GBP2021-09-30
Trade Debtors/Trade Receivables
40,709 GBP2022-09-30
31,011 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,839 GBP2022-09-30
35,560 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
117,140 GBP2022-09-30
101,141 GBP2021-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
327,671 GBP2022-09-30
148,877 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
87,952 GBP2022-09-30
15,165 GBP2021-09-30
Loans received from directors
Amounts falling due within one year
134,612 GBP2022-09-30
250,590 GBP2021-09-30
Other Creditors
Amounts falling due within one year
797 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2022-09-30
12,999 GBP2021-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,667 GBP2022-09-30
46,672 GBP2021-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
93,379 GBP2021-09-30