96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
15,047 GBP2024-09-30
18,140 GBP2023-09-30
Total Inventories
1,750 GBP2024-09-30
1,750 GBP2023-09-30
Debtors
13,921 GBP2024-09-30
19,350 GBP2023-09-30
Cash at bank and in hand
7,090 GBP2024-09-30
709 GBP2023-09-30
Current Assets
22,761 GBP2024-09-30
21,809 GBP2023-09-30
Net Current Assets/Liabilities
-2,897 GBP2024-09-30
-2,093 GBP2023-09-30
Total Assets Less Current Liabilities
12,150 GBP2024-09-30
16,047 GBP2023-09-30
Net Assets/Liabilities
3,933 GBP2024-09-30
246 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
3,833 GBP2024-09-30
146 GBP2023-09-30
Equity
3,933 GBP2024-09-30
246 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,013 GBP2024-09-30
1,013 GBP2023-09-30
Motor vehicles
46,182 GBP2024-09-30
46,182 GBP2023-09-30
Computers
3,563 GBP2024-09-30
2,222 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
50,758 GBP2024-09-30
49,417 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-1,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-1,233 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
594 GBP2024-09-30
455 GBP2023-09-30
Motor vehicles
33,583 GBP2024-09-30
29,382 GBP2023-09-30
Computers
1,534 GBP2024-09-30
1,440 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,711 GBP2024-09-30
31,277 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
139 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
4,201 GBP2023-10-01 ~ 2024-09-30
Computers
677 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,017 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-583 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
419 GBP2024-09-30
558 GBP2023-09-30
Motor vehicles
12,599 GBP2024-09-30
16,800 GBP2023-09-30
Computers
2,029 GBP2024-09-30
782 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,921 GBP2024-09-30
9,758 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
9,592 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,921 GBP2024-09-30
19,350 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,116 GBP2024-09-30
4,014 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,783 GBP2024-09-30
3,783 GBP2023-09-30
Trade Creditors/Trade Payables
Current
192 GBP2024-09-30
4,693 GBP2023-09-30
Other Taxation & Social Security Payable
Current
15,062 GBP2024-09-30
9,450 GBP2023-09-30
Other Creditors
Current
2,505 GBP2024-09-30
1,962 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
3,509 GBP2024-09-30
7,625 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
946 GBP2024-09-30
4,729 GBP2023-09-30
Current, hire purchase agreements, Amounts falling due within one year
3,783 GBP2024-09-30
Between one and five year, hire purchase agreements
4,729 GBP2023-09-30
hire purchase agreements
4,729 GBP2024-09-30
8,512 GBP2023-09-30