96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
8,508 GBP2024-09-29
8,403 GBP2023-09-29
Total Inventories
885 GBP2024-09-29
1,440 GBP2023-09-29
Debtors
3,969 GBP2024-09-29
Cash at bank and in hand
9,821 GBP2024-09-29
12,107 GBP2023-09-29
Current Assets
14,675 GBP2024-09-29
13,547 GBP2023-09-29
Net Current Assets/Liabilities
268 GBP2024-09-29
1,487 GBP2023-09-29
Total Assets Less Current Liabilities
8,776 GBP2024-09-29
9,890 GBP2023-09-29
Net Assets/Liabilities
2 GBP2024-09-29
-2,272 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Land and buildings
16,525 GBP2024-09-29
16,525 GBP2023-09-29
Plant and equipment
5,376 GBP2024-09-29
4,606 GBP2023-09-29
Computers
2,238 GBP2024-09-29
1,560 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
24,139 GBP2024-09-29
22,691 GBP2023-09-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-140 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals
-140 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,226 GBP2024-09-29
10,292 GBP2023-09-29
Plant and equipment
3,519 GBP2024-09-29
3,335 GBP2023-09-29
Computers
886 GBP2024-09-29
661 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,631 GBP2024-09-29
14,288 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
934 GBP2023-09-30 ~ 2024-09-29
Plant and equipment
316 GBP2023-09-30 ~ 2024-09-29
Computers
225 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,475 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-132 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
5,299 GBP2024-09-29
6,233 GBP2023-09-29
Plant and equipment
1,857 GBP2024-09-29
1,271 GBP2023-09-29
Computers
1,352 GBP2024-09-29
899 GBP2023-09-29
Other Debtors
Amounts falling due within one year
3,969 GBP2024-09-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,600 GBP2024-09-29
3,600 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
490 GBP2024-09-29
Other Creditors
Amounts falling due within one year
9,347 GBP2024-09-29
5,447 GBP2023-09-29
Loans received from directors
Amounts falling due within one year
2,203 GBP2023-09-29
Accrued Liabilities
Amounts falling due within one year
970 GBP2024-09-29
810 GBP2023-09-29
Bank Borrowings
Amounts falling due after one year
2,350 GBP2024-09-29
5,950 GBP2023-09-29
Other Creditors
Amounts falling due after one year
6,424 GBP2024-09-29
6,212 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29