96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,723 GBP2024-09-30
61,356 GBP2023-09-30
Fixed Assets
58,723 GBP2024-09-30
61,356 GBP2023-09-30
Total Inventories
565 GBP2023-09-30
Cash at bank and in hand
527 GBP2024-09-30
7,245 GBP2023-09-30
Current Assets
527 GBP2024-09-30
7,810 GBP2023-09-30
Creditors
-81,717 GBP2024-09-30
-51,233 GBP2023-09-30
Net Current Assets/Liabilities
-81,190 GBP2024-09-30
-43,423 GBP2023-09-30
Total Assets Less Current Liabilities
-22,467 GBP2024-09-30
17,933 GBP2023-09-30
Creditors
Non-current
-6,586 GBP2024-09-30
-15,252 GBP2023-09-30
Net Assets/Liabilities
-40,211 GBP2024-09-30
-8,977 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-40,212 GBP2024-09-30
-8,978 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
61,137 GBP2024-09-30
61,137 GBP2023-09-30
Plant and equipment
59,266 GBP2024-09-30
59,266 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
120,403 GBP2024-09-30
120,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,566 GBP2024-09-30
45,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,680 GBP2024-09-30
59,047 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,222 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,411 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,633 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,023 GBP2024-09-30
47,245 GBP2023-09-30
Plant and equipment
12,700 GBP2024-09-30
14,111 GBP2023-09-30
Finished Goods
565 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,348 GBP2024-09-30
8,348 GBP2023-09-30
Other Creditors
Current
516 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,140 GBP2024-09-30
7,623 GBP2023-09-30
Amounts owed to directors
Current
69,229 GBP2024-09-30
33,606 GBP2023-09-30
Creditors
Current
81,717 GBP2024-09-30
51,233 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,586 GBP2024-09-30
15,252 GBP2023-09-30