96090 - Other Service Activities N.e.c.
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Property, Plant & Equipment
63,624 GBP2024-09-30
67,498 GBP2023-09-30
Total Inventories
40,444 GBP2024-09-30
68,618 GBP2023-09-30
Debtors
133,991 GBP2024-09-30
97,053 GBP2023-09-30
Cash at bank and in hand
3,511 GBP2024-09-30
56,859 GBP2023-09-30
Current Assets
177,946 GBP2024-09-30
222,530 GBP2023-09-30
Net Current Assets/Liabilities
8,019 GBP2024-09-30
118,899 GBP2023-09-30
Total Assets Less Current Liabilities
71,643 GBP2024-09-30
186,397 GBP2023-09-30
Creditors
Non-current
-6,667 GBP2024-09-30
-16,667 GBP2023-09-30
Net Assets/Liabilities
55,234 GBP2024-09-30
159,122 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
55,134 GBP2024-09-30
159,022 GBP2023-09-30
Equity
55,234 GBP2024-09-30
159,122 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,538 GBP2024-09-30
187,222 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,950 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,914 GBP2024-09-30
119,724 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
63,624 GBP2024-09-30
67,498 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,780 GBP2024-09-30
70,059 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
37,211 GBP2024-09-30
26,994 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
133,991 GBP2024-09-30
97,053 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,173 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
93,019 GBP2024-09-30
46,508 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,294 GBP2024-09-30
15,599 GBP2023-09-30
Other Creditors
Current
41,441 GBP2024-09-30
31,524 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30