96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,401,999 GBP2024-09-30
1,032,395 GBP2023-09-30
Total Inventories
101,896 GBP2024-09-30
131,098 GBP2023-09-30
Debtors
513,921 GBP2024-09-30
390,874 GBP2023-09-30
Cash at bank and in hand
77,347 GBP2024-09-30
79,940 GBP2023-09-30
Current Assets
693,164 GBP2024-09-30
601,912 GBP2023-09-30
Net Current Assets/Liabilities
-164,525 GBP2024-09-30
143,455 GBP2023-09-30
Total Assets Less Current Liabilities
1,237,474 GBP2024-09-30
1,175,850 GBP2023-09-30
Net Assets/Liabilities
625,495 GBP2024-09-30
550,756 GBP2023-09-30
Equity
Called up share capital
167 GBP2024-09-30
167 GBP2023-09-30
Share premium
720,666 GBP2024-09-30
720,666 GBP2023-09-30
Retained earnings (accumulated losses)
-95,338 GBP2024-09-30
-170,077 GBP2023-09-30
Equity
625,495 GBP2024-09-30
550,756 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
69,589 GBP2024-09-30
69,589 GBP2023-09-30
Plant and equipment
1,784,400 GBP2024-09-30
1,274,380 GBP2023-09-30
Vehicles
79,395 GBP2024-09-30
33,310 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,933,384 GBP2024-09-30
1,377,279 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,391 GBP2023-10-01 ~ 2024-09-30
Vehicles
-13,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-26,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,589 GBP2024-09-30
69,589 GBP2023-09-30
Plant and equipment
434,983 GBP2024-09-30
241,985 GBP2023-09-30
Vehicles
26,813 GBP2024-09-30
33,310 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,385 GBP2024-09-30
344,884 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,982 GBP2023-10-01 ~ 2024-09-30
Vehicles
7,498 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,480 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,984 GBP2023-10-01 ~ 2024-09-30
Vehicles
-13,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,979 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,349,417 GBP2024-09-30
1,032,395 GBP2023-09-30
Vehicles
52,582 GBP2024-09-30
Trade Debtors/Trade Receivables
113,607 GBP2024-09-30
148,635 GBP2023-09-30
Amounts owed by group undertakings and participating interests
267,813 GBP2024-09-30
34,935 GBP2023-09-30
Other Debtors
37,459 GBP2024-09-30
27,067 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,586 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
150,111 GBP2024-09-30
90,328 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,981 GBP2024-09-30
113,359 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
83,410 GBP2024-09-30
1,582 GBP2023-09-30
Other Creditors
Amounts falling due within one year
4,065 GBP2024-09-30
26,916 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-09-30
18,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,808 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
382,900 GBP2024-09-30
35,535 GBP2023-09-30