96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,438 GBP2024-09-30
9,256 GBP2023-09-30
Total Inventories
202,773 GBP2024-09-30
286,287 GBP2023-09-30
Debtors
Current
338,420 GBP2024-09-30
303,650 GBP2023-09-30
Cash at bank and in hand
709,000 GBP2024-09-30
185,476 GBP2023-09-30
Current Assets
1,250,193 GBP2024-09-30
775,413 GBP2023-09-30
Net Current Assets/Liabilities
628,412 GBP2024-09-30
511,775 GBP2023-09-30
Net Assets/Liabilities
649,850 GBP2024-09-30
521,031 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation Expense
8,706 GBP2023-10-01 ~ 2024-09-30
4,971 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,496 GBP2024-09-30
35,878 GBP2023-09-30
Motor vehicles
22,250 GBP2024-09-30
22,250 GBP2023-09-30
Other
3,827 GBP2024-09-30
3,827 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
72,573 GBP2024-09-30
61,955 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-10,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,527 GBP2024-09-30
29,953 GBP2023-09-30
Motor vehicles
20,022 GBP2024-09-30
19,280 GBP2023-09-30
Other
3,586 GBP2024-09-30
3,466 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,135 GBP2024-09-30
52,699 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,844 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
742 GBP2023-10-01 ~ 2024-09-30
Other
120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,706 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-10,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,270 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,969 GBP2024-09-30
5,925 GBP2023-09-30
Motor vehicles
2,228 GBP2024-09-30
2,970 GBP2023-09-30
Other
241 GBP2024-09-30
361 GBP2023-09-30
Other types of inventories not specified separately
202,773 GBP2024-09-30
286,287 GBP2023-09-30
Trade Debtors/Trade Receivables
318,867 GBP2024-09-30
273,572 GBP2023-09-30
Prepayments
6,706 GBP2024-09-30
7,344 GBP2023-09-30
Other Debtors
12,847 GBP2024-09-30
22,734 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
338,420 GBP2024-09-30
Amounts falling due within one year, Current
303,650 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
70 shares2024-09-30
70 shares2023-09-30
Dividend per share (interim)
4,1632023-10-01 ~ 2024-09-30
4,6352022-10-01 ~ 2023-09-30