96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
61,356 GBP2023-09-30
52,408 GBP2022-09-30
Fixed Assets
61,356 GBP2023-09-30
52,408 GBP2022-09-30
Total Inventories
565 GBP2023-09-30
720 GBP2022-09-30
Cash at bank and in hand
7,245 GBP2023-09-30
46,759 GBP2022-09-30
Current Assets
7,810 GBP2023-09-30
47,479 GBP2022-09-30
Creditors
-51,233 GBP2023-09-30
-52,652 GBP2022-09-30
Net Current Assets/Liabilities
-43,423 GBP2023-09-30
-5,173 GBP2022-09-30
Total Assets Less Current Liabilities
17,933 GBP2023-09-30
47,235 GBP2022-09-30
Creditors
Non-current
-15,252 GBP2023-09-30
-23,705 GBP2022-09-30
Net Assets/Liabilities
-8,977 GBP2023-09-30
12,269 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
-8,978 GBP2023-09-30
12,268 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
61,137 GBP2023-09-30
49,463 GBP2022-09-30
Plant and equipment
59,266 GBP2023-09-30
59,266 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
120,403 GBP2023-09-30
108,729 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,892 GBP2023-09-30
12,734 GBP2022-09-30
Plant and equipment
45,155 GBP2023-09-30
43,587 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,047 GBP2023-09-30
56,321 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,158 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,568 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,726 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,245 GBP2023-09-30
36,729 GBP2022-09-30
Plant and equipment
14,111 GBP2023-09-30
15,679 GBP2022-09-30
Finished Goods
565 GBP2023-09-30
720 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,140 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,348 GBP2023-09-30
8,348 GBP2022-09-30
Corporation Tax Payable
Current
2,828 GBP2022-09-30
Other Taxation & Social Security Payable
Current
541 GBP2022-09-30
Other Creditors
Current
516 GBP2023-09-30
516 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
7,623 GBP2023-09-30
19,555 GBP2022-09-30
Amounts owed to directors
Current
33,606 GBP2023-09-30
20,864 GBP2022-09-30
Creditors
Current
51,233 GBP2023-09-30
52,652 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
15,252 GBP2023-09-30
23,705 GBP2022-09-30