95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
19,132 GBP2024-09-30
19,811 GBP2023-09-30
Fixed Assets
19,132 GBP2024-09-30
19,811 GBP2023-09-30
Debtors
24,034 GBP2024-09-30
22,259 GBP2023-09-30
Cash at bank and in hand
951,200 GBP2024-09-30
797,593 GBP2023-09-30
Current Assets
975,234 GBP2024-09-30
819,852 GBP2023-09-30
Net Current Assets/Liabilities
758,575 GBP2024-09-30
621,132 GBP2023-09-30
Total Assets Less Current Liabilities
777,707 GBP2024-09-30
640,943 GBP2023-09-30
Net Assets/Liabilities
773,647 GBP2024-09-30
637,274 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
773,646 GBP2024-09-30
637,273 GBP2023-09-30
Equity
773,647 GBP2024-09-30
637,274 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,680 GBP2024-09-30
21,680 GBP2023-09-30
Plant and equipment
6,061 GBP2024-09-30
6,061 GBP2023-09-30
Vehicles
45,360 GBP2024-09-30
47,759 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,552 GBP2024-09-30
24,552 GBP2023-09-30
Office equipment
3,554 GBP2024-09-30
3,554 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
101,207 GBP2024-09-30
103,606 GBP2023-09-30
Property, Plant & Equipment - Disposals
-8,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,787 GBP2024-09-30
17,821 GBP2023-09-30
Plant and equipment
6,011 GBP2024-09-30
5,995 GBP2023-09-30
Vehicles
30,335 GBP2024-09-30
33,424 GBP2023-09-30
Tools/Equipment for furniture and fittings
24,230 GBP2024-09-30
24,123 GBP2023-09-30
Office equipment
2,712 GBP2024-09-30
2,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,075 GBP2024-09-30
83,795 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
966 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
16 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,009 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
107 GBP2023-10-01 ~ 2024-09-30
Office equipment
280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,378 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
2,893 GBP2024-09-30
3,859 GBP2023-09-30
Plant and equipment
50 GBP2024-09-30
66 GBP2023-09-30
Vehicles
15,025 GBP2024-09-30
14,335 GBP2023-09-30
Tools/Equipment for furniture and fittings
322 GBP2024-09-30
429 GBP2023-09-30
Office equipment
842 GBP2024-09-30
1,122 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,630 GBP2024-09-30
20,553 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,404 GBP2024-09-30
1,706 GBP2023-09-30
Debtors
Amounts falling due within one year
24,034 GBP2024-09-30
22,259 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,167 GBP2024-09-30
4,167 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
95,457 GBP2024-09-30
77,621 GBP2023-09-30
Other Creditors
Amounts falling due within one year
114,840 GBP2024-09-30
114,792 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,195 GBP2024-09-30
2,140 GBP2023-09-30
Net Deferred Tax Liability/Asset
4,060 GBP2024-09-30
3,669 GBP2023-09-30