96090 - Other Service Activities N.e.c.
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment
995,596 GBP2024-09-30
874,801 GBP2023-09-30
Total Inventories
125,636 GBP2024-09-30
221,183 GBP2023-09-30
Debtors
497,631 GBP2024-09-30
620,176 GBP2023-09-30
Cash at bank and in hand
730,568 GBP2024-09-30
692,854 GBP2023-09-30
Current Assets
1,353,835 GBP2024-09-30
1,534,213 GBP2023-09-30
Creditors
Amounts falling due within one year
1,205,131 GBP2024-09-30
1,375,403 GBP2023-09-30
Net Current Assets/Liabilities
148,704 GBP2024-09-30
158,810 GBP2023-09-30
Total Assets Less Current Liabilities
1,144,300 GBP2024-09-30
1,033,611 GBP2023-09-30
Creditors
Amounts falling due after one year
70,222 GBP2024-09-30
68,459 GBP2023-09-30
Net Assets/Liabilities
880,500 GBP2024-09-30
799,302 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
880,400 GBP2024-09-30
799,202 GBP2023-09-30
Equity
880,500 GBP2024-09-30
799,302 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Furniture and fittings
15.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
249,594 GBP2023-09-30
Plant and equipment
544,154 GBP2024-09-30
313,258 GBP2023-09-30
Furniture and fittings
54,733 GBP2024-09-30
34,739 GBP2023-09-30
Motor vehicles
943,655 GBP2024-09-30
899,721 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,825,871 GBP2024-09-30
1,525,178 GBP2023-09-30
Owned/Freehold, Land and buildings
249,594 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,448 GBP2023-09-30
Plant and equipment
217,721 GBP2024-09-30
187,695 GBP2023-09-30
Furniture and fittings
26,024 GBP2024-09-30
21,318 GBP2023-09-30
Motor vehicles
549,332 GBP2024-09-30
411,967 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,275 GBP2024-09-30
650,377 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,992 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
30,026 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,706 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
137,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,898 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
236,154 GBP2024-09-30
Plant and equipment
326,433 GBP2024-09-30
125,563 GBP2023-09-30
Furniture and fittings
28,709 GBP2024-09-30
13,421 GBP2023-09-30
Motor vehicles
394,323 GBP2024-09-30
487,754 GBP2023-09-30
Land and buildings, Owned/Freehold
241,146 GBP2023-09-30
Raw Materials
125,636 GBP2024-09-30
221,183 GBP2023-09-30
Trade Debtors/Trade Receivables
255,069 GBP2024-09-30
463,485 GBP2023-09-30
Amounts owed by group undertakings and participating interests
94,084 GBP2024-09-30
75,981 GBP2023-09-30
Other Debtors
148,478 GBP2024-09-30
80,710 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,172 GBP2024-09-30
52,973 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
811,221 GBP2024-09-30
1,111,093 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
49,496 GBP2024-09-30
87,995 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,561 GBP2024-09-30
5,074 GBP2023-09-30
Other Creditors
Amounts falling due within one year
332,681 GBP2024-09-30
118,268 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,639 GBP2024-09-30
Other Creditors
Amounts falling due after one year
33,583 GBP2024-09-30
68,459 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-09-30
30 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-09-30
30 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-09-30
30 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-09-30
5 shares2023-09-30