96090 - Other Service Activities N.e.c.
Intangible Assets
18,750 GBP2023-09-30
Property, Plant & Equipment
91,785 GBP2024-09-30
82,712 GBP2023-09-30
Fixed Assets
91,785 GBP2024-09-30
101,462 GBP2023-09-30
Total Inventories
41,703 GBP2024-09-30
45,372 GBP2023-09-30
Debtors
435,053 GBP2024-09-30
291,747 GBP2023-09-30
Cash at bank and in hand
158,075 GBP2024-09-30
252,537 GBP2023-09-30
Current Assets
634,831 GBP2024-09-30
589,656 GBP2023-09-30
Creditors
Current
255,809 GBP2024-09-30
223,181 GBP2023-09-30
Net Current Assets/Liabilities
379,022 GBP2024-09-30
366,475 GBP2023-09-30
Total Assets Less Current Liabilities
470,807 GBP2024-09-30
467,937 GBP2023-09-30
Creditors
Non-current
-5,311 GBP2024-09-30
-13,277 GBP2023-09-30
Net Assets/Liabilities
442,550 GBP2024-09-30
433,982 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
442,548 GBP2024-09-30
433,980 GBP2023-09-30
Equity
442,550 GBP2024-09-30
433,982 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
198,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,500 GBP2024-09-30
179,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
18,750 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,481 GBP2024-09-30
20,481 GBP2023-09-30
Furniture and fittings
12,580 GBP2024-09-30
10,374 GBP2023-09-30
Motor vehicles
129,183 GBP2024-09-30
102,870 GBP2023-09-30
Computers
38,980 GBP2024-09-30
36,831 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
201,224 GBP2024-09-30
170,556 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,586 GBP2024-09-30
18,112 GBP2023-09-30
Furniture and fittings
7,497 GBP2024-09-30
6,799 GBP2023-09-30
Motor vehicles
51,934 GBP2024-09-30
33,033 GBP2023-09-30
Computers
31,422 GBP2024-09-30
29,900 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,439 GBP2024-09-30
87,844 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
474 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
698 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,901 GBP2023-10-01 ~ 2024-09-30
Computers
1,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,895 GBP2024-09-30
2,369 GBP2023-09-30
Furniture and fittings
5,083 GBP2024-09-30
3,575 GBP2023-09-30
Motor vehicles
77,249 GBP2024-09-30
69,837 GBP2023-09-30
Computers
7,558 GBP2024-09-30
6,931 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
420,726 GBP2024-09-30
278,443 GBP2023-09-30
Prepayments/Accrued Income
Current
14,327 GBP2024-09-30
13,304 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
435,053 GBP2024-09-30
Current, Amounts falling due within one year
291,747 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,966 GBP2024-09-30
7,966 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,759 GBP2024-09-30
87,612 GBP2023-09-30
Corporation Tax Payable
Current
61,569 GBP2024-09-30
57,774 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,580 GBP2024-09-30
5,104 GBP2023-09-30
Other Creditors
Current
4,358 GBP2024-09-30
4,519 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,035 GBP2024-09-30
3,915 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,311 GBP2024-09-30
13,277 GBP2023-09-30