96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Class 3 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
980,297 GBP2023-09-30
730,042 GBP2022-09-30
Total Inventories
5,140 GBP2022-09-30
Debtors
1,166,416 GBP2023-09-30
296,902 GBP2022-09-30
Cash at bank and in hand
271,908 GBP2023-09-30
45,053 GBP2022-09-30
Current Assets
1,438,324 GBP2023-09-30
347,095 GBP2022-09-30
Creditors
Current
1,455,784 GBP2023-09-30
488,469 GBP2022-09-30
Net Current Assets/Liabilities
-17,460 GBP2023-09-30
-141,374 GBP2022-09-30
Total Assets Less Current Liabilities
962,837 GBP2023-09-30
588,668 GBP2022-09-30
Net Assets/Liabilities
404,126 GBP2023-09-30
133,214 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
404,026 GBP2023-09-30
133,114 GBP2022-09-30
Equity
404,126 GBP2023-09-30
133,214 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
186,646 GBP2023-09-30
186,646 GBP2022-09-30
Improvements to leasehold property
73,688 GBP2023-09-30
73,688 GBP2022-09-30
Plant and equipment
1,632,358 GBP2023-09-30
1,189,538 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,736 GBP2023-09-30
7,368 GBP2022-09-30
Plant and equipment
991,876 GBP2023-09-30
791,727 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,368 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
200,149 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
186,646 GBP2023-09-30
186,646 GBP2022-09-30
Improvements to leasehold property
58,952 GBP2023-09-30
66,320 GBP2022-09-30
Plant and equipment
640,482 GBP2023-09-30
397,811 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,358 GBP2023-09-30
28,058 GBP2022-09-30
Motor vehicles
274,167 GBP2023-09-30
234,187 GBP2022-09-30
Computers
1,666 GBP2023-09-30
1,208 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,196,883 GBP2023-09-30
1,713,325 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,322 GBP2023-09-30
3,337 GBP2022-09-30
Motor vehicles
203,956 GBP2023-09-30
180,549 GBP2022-09-30
Computers
696 GBP2023-09-30
302 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,586 GBP2023-09-30
983,283 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,985 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
23,407 GBP2022-10-01 ~ 2023-09-30
Computers
394 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,303 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
23,036 GBP2023-09-30
24,721 GBP2022-09-30
Motor vehicles
70,211 GBP2023-09-30
53,638 GBP2022-09-30
Computers
970 GBP2023-09-30
906 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
341,668 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
341,668 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
51,251 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
9,995 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
61,246 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,251 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
290,417 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
29,985 GBP2023-09-30
Under hire purchased contracts or finance leases
320,402 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
704,404 GBP2023-09-30
46,759 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
462,012 GBP2023-09-30
250,143 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,166,416 GBP2023-09-30
296,902 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-09-30
100,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
104,543 GBP2023-09-30
13,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
188,072 GBP2023-09-30
23,930 GBP2022-09-30
Other Taxation & Social Security Payable
Current
69,051 GBP2023-09-30
653 GBP2022-09-30
Other Creditors
Current
994,118 GBP2023-09-30
350,886 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2023-09-30
325,000 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
188,955 GBP2023-09-30
34,667 GBP2022-09-30
Bank Borrowings
Secured
325,000 GBP2023-09-30
425,000 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-09-30
Class 2 ordinary share
15 shares2023-09-30
Class 3 ordinary share
15 shares2023-09-30