96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
54,626 GBP2024-09-30
67,119 GBP2023-09-30
Fixed Assets
54,626 GBP2024-09-30
67,119 GBP2023-09-30
Total Inventories
14,421 GBP2023-09-30
Debtors
84,984 GBP2024-09-30
64,714 GBP2023-09-30
Cash at bank and in hand
11,896 GBP2024-09-30
11,194 GBP2023-09-30
Current Assets
96,880 GBP2024-09-30
90,329 GBP2023-09-30
Creditors
-84,765 GBP2024-09-30
-82,582 GBP2023-09-30
Net Current Assets/Liabilities
12,115 GBP2024-09-30
7,747 GBP2023-09-30
Total Assets Less Current Liabilities
66,741 GBP2024-09-30
74,866 GBP2023-09-30
Net Assets/Liabilities
1,906 GBP2024-09-30
809 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,806 GBP2024-09-30
709 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,162 GBP2024-09-30
36,162 GBP2023-09-30
Motor vehicles
87,546 GBP2024-09-30
85,196 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
123,708 GBP2024-09-30
121,358 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-7,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-7,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,932 GBP2024-09-30
24,625 GBP2023-09-30
Motor vehicles
42,150 GBP2024-09-30
29,614 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,082 GBP2024-09-30
54,239 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,307 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
15,131 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,438 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
9,230 GBP2024-09-30
11,537 GBP2023-09-30
Motor vehicles
45,396 GBP2024-09-30
55,582 GBP2023-09-30
Value of work in progress
14,421 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
76,120 GBP2024-09-30
55,850 GBP2023-09-30
Other Debtors
Current
8,864 GBP2024-09-30
8,864 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,730 GBP2024-09-30
11,954 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,411 GBP2024-09-30
29,956 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,060 GBP2024-09-30
5,556 GBP2023-09-30
Corporation Tax Payable
Current
11,442 GBP2024-09-30
4,052 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,044 GBP2024-09-30
6,168 GBP2023-09-30
Amount of value-added tax that is payable
Current
3,875 GBP2024-09-30
13,229 GBP2023-09-30
Other Creditors
Current
4,466 GBP2024-09-30
1,714 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,339 GBP2024-09-30
9,217 GBP2023-09-30
Amounts owed to directors
Current
27,398 GBP2024-09-30
736 GBP2023-09-30
Creditors
Current
84,765 GBP2024-09-30
82,582 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
36,557 GBP2024-09-30
40,724 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
28,278 GBP2024-09-30
33,333 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,730 GBP2024-09-30
11,954 GBP2023-09-30
Between one and five year
36,557 GBP2024-09-30
40,724 GBP2023-09-30
Minimum gross finance lease payments owing
49,287 GBP2024-09-30
52,678 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
49,287 GBP2024-09-30
52,678 GBP2023-09-30