95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
19,811 GBP2023-09-30
26,414 GBP2022-09-30
Fixed Assets
19,811 GBP2023-09-30
26,414 GBP2022-09-30
Debtors
22,259 GBP2023-09-30
20,542 GBP2022-09-30
Cash at bank and in hand
797,593 GBP2023-09-30
682,104 GBP2022-09-30
Current Assets
819,852 GBP2023-09-30
702,646 GBP2022-09-30
Net Current Assets/Liabilities
621,132 GBP2023-09-30
518,595 GBP2022-09-30
Total Assets Less Current Liabilities
640,943 GBP2023-09-30
545,009 GBP2022-09-30
Net Assets/Liabilities
637,274 GBP2023-09-30
540,968 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
637,273 GBP2023-09-30
540,967 GBP2022-09-30
Equity
637,274 GBP2023-09-30
540,968 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
21,680 GBP2023-09-30
21,680 GBP2022-09-30
Plant and equipment
6,061 GBP2023-09-30
6,061 GBP2022-09-30
Vehicles
47,759 GBP2023-09-30
47,759 GBP2022-09-30
Tools/Equipment for furniture and fittings
24,552 GBP2023-09-30
24,552 GBP2022-09-30
Office equipment
3,554 GBP2023-09-30
3,554 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
103,606 GBP2023-09-30
103,606 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,821 GBP2023-09-30
16,535 GBP2022-09-30
Plant and equipment
5,995 GBP2023-09-30
5,973 GBP2022-09-30
Vehicles
33,424 GBP2023-09-30
28,645 GBP2022-09-30
Tools/Equipment for furniture and fittings
24,123 GBP2023-09-30
23,980 GBP2022-09-30
Office equipment
2,432 GBP2023-09-30
2,059 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,795 GBP2023-09-30
77,192 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,286 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
22 GBP2022-10-01 ~ 2023-09-30
Vehicles
4,779 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
143 GBP2022-10-01 ~ 2023-09-30
Office equipment
373 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,603 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
3,859 GBP2023-09-30
5,145 GBP2022-09-30
Plant and equipment
66 GBP2023-09-30
88 GBP2022-09-30
Vehicles
14,335 GBP2023-09-30
19,114 GBP2022-09-30
Tools/Equipment for furniture and fittings
429 GBP2023-09-30
572 GBP2022-09-30
Office equipment
1,122 GBP2023-09-30
1,495 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,553 GBP2023-09-30
18,924 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,706 GBP2023-09-30
1,618 GBP2022-09-30
Debtors
Amounts falling due within one year
22,259 GBP2023-09-30
20,542 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,167 GBP2023-09-30
3,500 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
77,621 GBP2023-09-30
58,734 GBP2022-09-30
Other Creditors
Amounts falling due within one year
114,791 GBP2023-09-30
119,842 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,141 GBP2023-09-30
1,975 GBP2022-09-30
Net Deferred Tax Liability/Asset
3,669 GBP2023-09-30
4,041 GBP2022-09-30