96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
105,852 GBP2024-09-30
48,466 GBP2023-09-30
Total Inventories
3,489 GBP2024-09-30
770 GBP2023-09-30
Debtors
Current
50,014 GBP2024-09-30
21,352 GBP2023-09-30
Cash at bank and in hand
145,646 GBP2024-09-30
164,690 GBP2023-09-30
Current Assets
199,149 GBP2024-09-30
186,812 GBP2023-09-30
Net Current Assets/Liabilities
133,884 GBP2024-09-30
106,523 GBP2023-09-30
Total Assets Less Current Liabilities
239,736 GBP2024-09-30
154,989 GBP2023-09-30
Net Assets/Liabilities
202,461 GBP2024-09-30
154,989 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
21,250 GBP2024-09-30
21,250 GBP2023-09-30
Furniture and fittings
26,651 GBP2024-09-30
26,651 GBP2023-09-30
Plant and equipment
73,937 GBP2024-09-30
73,937 GBP2023-09-30
Motor vehicles
113,900 GBP2024-09-30
28,495 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
235,738 GBP2024-09-30
150,333 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,495 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,125 GBP2024-09-30
17,000 GBP2023-09-30
Furniture and fittings
15,649 GBP2024-09-30
11,981 GBP2023-09-30
Plant and equipment
66,637 GBP2024-09-30
64,204 GBP2023-09-30
Motor vehicles
28,475 GBP2024-09-30
8,682 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,886 GBP2024-09-30
101,867 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,668 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,433 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,475 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,701 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,682 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,125 GBP2024-09-30
Furniture and fittings
11,002 GBP2024-09-30
14,670 GBP2023-09-30
Plant and equipment
7,300 GBP2024-09-30
9,733 GBP2023-09-30
Motor vehicles
85,425 GBP2024-09-30
19,813 GBP2023-09-30
Owned/Freehold, Land and buildings
4,250 GBP2023-09-30
Other types of inventories not specified separately
3,489 GBP2024-09-30
770 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,598 GBP2024-09-30
1,146 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
25,416 GBP2024-09-30
206 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
50,014 GBP2024-09-30
21,352 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-09-30
80,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2024-09-30
80,000 GBP2023-09-30