96090 - Other Service Activities N.e.c.
Intangible Assets
2,445 GBP2024-09-30
2,852 GBP2023-09-30
Property, Plant & Equipment
4,600 GBP2024-09-30
5,609 GBP2023-09-30
Fixed Assets
7,045 GBP2024-09-30
8,461 GBP2023-09-30
Total Inventories
74,941 GBP2024-09-30
56,322 GBP2023-09-30
Debtors
1,863 GBP2024-09-30
2,009 GBP2023-09-30
Cash at bank and in hand
19,663 GBP2024-09-30
905 GBP2023-09-30
Current Assets
96,467 GBP2024-09-30
59,236 GBP2023-09-30
Net Current Assets/Liabilities
-75,840 GBP2024-09-30
-46,729 GBP2023-09-30
Net Assets/Liabilities
-68,795 GBP2024-09-30
-38,268 GBP2023-09-30
Intangible Assets - Gross Cost
Goodwill
5,735 GBP2024-09-30
5,735 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,290 GBP2024-09-30
2,883 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
407 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
2,445 GBP2024-09-30
2,852 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,377 GBP2024-09-30
17,377 GBP2023-09-30
Motor vehicles
3,842 GBP2024-09-30
3,842 GBP2023-09-30
Computers
1,928 GBP2024-09-30
1,928 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,147 GBP2024-09-30
23,147 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,367 GBP2024-09-30
13,707 GBP2023-09-30
Motor vehicles
2,746 GBP2024-09-30
2,505 GBP2023-09-30
Computers
1,434 GBP2024-09-30
1,326 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,547 GBP2024-09-30
17,538 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
660 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
241 GBP2023-10-01 ~ 2024-09-30
Computers
108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,009 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,010 GBP2024-09-30
3,670 GBP2023-09-30
Motor vehicles
1,096 GBP2024-09-30
1,337 GBP2023-09-30
Computers
494 GBP2024-09-30
602 GBP2023-09-30
Other Debtors
Amounts falling due after one year
362 GBP2024-09-30
362 GBP2023-09-30
Debtors
Amounts falling due after one year
1,863 GBP2024-09-30
2,009 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,423 GBP2024-09-30
39,847 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
3,310 GBP2024-09-30
2,496 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
68,307 GBP2024-09-30
15,559 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
1,519 GBP2024-09-30
3,065 GBP2023-09-30
Other Creditors
Amounts falling due within one year
63,210 GBP2024-09-30
39,500 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
4,038 GBP2024-09-30
4,998 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
500 GBP2024-09-30
500 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30