96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
929,168 GBP2023-09-30
968,141 GBP2022-09-30
Total Inventories
109,556 GBP2023-09-30
100,021 GBP2022-09-30
Debtors
411,359 GBP2023-09-30
411,081 GBP2022-09-30
Cash at bank and in hand
19,630 GBP2023-09-30
63,721 GBP2022-09-30
Current Assets
540,545 GBP2023-09-30
574,823 GBP2022-09-30
Net Current Assets/Liabilities
-94,916 GBP2023-09-30
98,670 GBP2022-09-30
Total Assets Less Current Liabilities
834,252 GBP2023-09-30
1,066,811 GBP2022-09-30
Net Assets/Liabilities
338,231 GBP2023-09-30
459,528 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
338,229 GBP2023-09-30
459,526 GBP2022-09-30
Equity
338,231 GBP2023-09-30
459,528 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,315,878 GBP2023-09-30
1,102,774 GBP2022-09-30
Motor vehicles
103,268 GBP2023-09-30
95,268 GBP2022-09-30
Computers
4,426 GBP2023-09-30
3,304 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,449,036 GBP2023-09-30
1,226,810 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-45,142 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-45,142 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,990 GBP2023-09-30
241,271 GBP2022-09-30
Motor vehicles
36,415 GBP2023-09-30
14,574 GBP2022-09-30
Computers
1,369 GBP2023-09-30
277 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,868 GBP2023-09-30
258,669 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249,530 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
21,841 GBP2022-10-01 ~ 2023-09-30
Computers
1,092 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,010 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,811 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
838,888 GBP2023-09-30
861,503 GBP2022-09-30
Motor vehicles
66,853 GBP2023-09-30
80,694 GBP2022-09-30
Computers
3,057 GBP2023-09-30
3,027 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,154,304 GBP2023-09-30
921,382 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
258,064 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
396,209 GBP2023-09-30
184,557 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
222,650 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
16,258 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
238,908 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
758,095 GBP2023-09-30
736,825 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
50,103 GBP2023-09-30
58,361 GBP2022-09-30
Under hire purchased contracts or finance leases
808,198 GBP2023-09-30
795,186 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
260,900 GBP2023-09-30
240,629 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
150,459 GBP2023-09-30
170,452 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
411,359 GBP2023-09-30
411,081 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
339,673 GBP2023-09-30
309,750 GBP2022-09-30
Trade Creditors/Trade Payables
Current
113,627 GBP2023-09-30
89,508 GBP2022-09-30
Other Taxation & Social Security Payable
Current
69,703 GBP2023-09-30
4,337 GBP2022-09-30
Other Creditors
Current
102,458 GBP2023-09-30
62,558 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-09-30
30,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
247,055 GBP2023-09-30
395,122 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-09-30