96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
115,158 GBP2023-09-30
16,229 GBP2022-09-30
Fixed Assets
115,158 GBP2023-09-30
16,229 GBP2022-09-30
Total Inventories
1,544,558 GBP2023-09-30
670,081 GBP2022-09-30
Debtors
2,395,970 GBP2023-09-30
2,648,036 GBP2022-09-30
Cash at bank and in hand
2,374 GBP2023-09-30
98 GBP2022-09-30
Current Assets
3,942,902 GBP2023-09-30
3,318,215 GBP2022-09-30
Creditors
-2,622,622 GBP2023-09-30
-2,358,668 GBP2022-09-30
Net Current Assets/Liabilities
1,320,280 GBP2023-09-30
959,547 GBP2022-09-30
Total Assets Less Current Liabilities
1,435,438 GBP2023-09-30
975,776 GBP2022-09-30
Net Assets/Liabilities
989,049 GBP2023-09-30
682,740 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
988,949 GBP2023-09-30
682,640 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
262021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,348 GBP2023-09-30
208,048 GBP2022-09-30
Furniture and fittings
171,757 GBP2023-09-30
167,119 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
497,355 GBP2023-09-30
375,167 GBP2022-09-30
Motor vehicles
26,250 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,716 GBP2023-09-30
204,975 GBP2022-09-30
Furniture and fittings
161,606 GBP2023-09-30
153,963 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,197 GBP2023-09-30
358,938 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,741 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
875 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,259 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
875 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
79,632 GBP2023-09-30
3,073 GBP2022-09-30
Motor vehicles
25,375 GBP2023-09-30
Furniture and fittings
10,151 GBP2023-09-30
13,156 GBP2022-09-30
Raw Materials
75,841 GBP2023-09-30
80,322 GBP2022-09-30
Value of work in progress
1,468,717 GBP2023-09-30
589,759 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
1,169,161 GBP2023-09-30
1,712,323 GBP2022-09-30
Prepayments/Accrued Income
Current
292,074 GBP2023-09-30
92,010 GBP2022-09-30
Other Debtors
Current
506,548 GBP2023-09-30
480,069 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
12,415 GBP2022-09-30
Debtors
Current
2,374,442 GBP2023-09-30
2,617,184 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
34,955 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,626,231 GBP2023-09-30
1,500,164 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
304,606 GBP2023-09-30
336,345 GBP2022-09-30
Other Taxation & Social Security Payable
Current
568,816 GBP2023-09-30
441,909 GBP2022-09-30
Other Creditors
Current
30,716 GBP2023-09-30
32,021 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
57,298 GBP2023-09-30
48,229 GBP2022-09-30
Creditors
Current
2,622,622 GBP2023-09-30
2,358,668 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
119,678 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
167,340 GBP2023-09-30
140,066 GBP2022-09-30
Amounts owed to directors
Non-current
159,371 GBP2023-09-30
152,970 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
34,955 GBP2023-09-30
Between one and five year
119,678 GBP2023-09-30
Minimum gross finance lease payments owing
154,633 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
154,633 GBP2023-09-30