96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
10,877 GBP2024-09-30
5,750 GBP2023-09-30
Property, Plant & Equipment
347,344 GBP2024-09-30
373,325 GBP2023-09-30
Fixed Assets - Investments
200 GBP2024-09-30
Fixed Assets
358,421 GBP2024-09-30
379,075 GBP2023-09-30
Total Inventories
428,043 GBP2024-09-30
451,237 GBP2023-09-30
Debtors
160,549 GBP2024-09-30
89,888 GBP2023-09-30
Cash at bank and in hand
50,243 GBP2024-09-30
139,243 GBP2023-09-30
Current Assets
638,835 GBP2024-09-30
680,368 GBP2023-09-30
Creditors
Current
168,941 GBP2024-09-30
124,823 GBP2023-09-30
Net Current Assets/Liabilities
469,894 GBP2024-09-30
555,545 GBP2023-09-30
Total Assets Less Current Liabilities
828,315 GBP2024-09-30
934,620 GBP2023-09-30
Creditors
Non-current
-48,004 GBP2024-09-30
-114,032 GBP2023-09-30
Net Assets/Liabilities
753,494 GBP2024-09-30
790,330 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
753,394 GBP2024-09-30
790,230 GBP2023-09-30
Equity
753,494 GBP2024-09-30
790,330 GBP2023-09-30
Average Number of Employees
112023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
11,500 GBP2024-09-30
11,500 GBP2023-09-30
Intangible Assets - Gross Cost
19,346 GBP2024-09-30
11,500 GBP2023-09-30
Other than goodwill
7,846 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,900 GBP2024-09-30
5,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
8,469 GBP2024-09-30
5,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,150 GBP2023-10-01 ~ 2024-09-30
Other than goodwill
1,569 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,719 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,569 GBP2024-09-30
Intangible Assets
Net goodwill
4,600 GBP2024-09-30
5,750 GBP2023-09-30
Other than goodwill
6,277 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
307,251 GBP2024-09-30
307,251 GBP2023-09-30
Plant and equipment
501,680 GBP2024-09-30
503,264 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
808,931 GBP2024-09-30
810,515 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-9,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,102 GBP2024-09-30
54,957 GBP2023-09-30
Plant and equipment
400,485 GBP2024-09-30
382,233 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,587 GBP2024-09-30
437,190 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,145 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
25,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,470 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,073 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
246,149 GBP2024-09-30
252,294 GBP2023-09-30
Plant and equipment
101,195 GBP2024-09-30
121,031 GBP2023-09-30
Other Investments Other Than Loans
Additions to investments
200 GBP2024-09-30
Cost valuation
200 GBP2024-09-30
Other Investments Other Than Loans
200 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,366 GBP2024-09-30
72,979 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
38,183 GBP2024-09-30
16,909 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
160,549 GBP2024-09-30
89,888 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
14,500 GBP2024-09-30
24,500 GBP2023-09-30
Trade Creditors/Trade Payables
Current
70,725 GBP2024-09-30
13,784 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,702 GBP2024-09-30
79,688 GBP2023-09-30
Other Creditors
Current
15,014 GBP2024-09-30
6,851 GBP2023-09-30
Non-current
48,004 GBP2024-09-30
114,032 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30