96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
145,806 GBP2024-09-30
115,158 GBP2023-09-30
Fixed Assets
145,806 GBP2024-09-30
115,158 GBP2023-09-30
Total Inventories
1,527,964 GBP2024-09-30
1,544,558 GBP2023-09-30
Debtors
1,665,404 GBP2024-09-30
2,395,970 GBP2023-09-30
Cash at bank and in hand
14,423 GBP2024-09-30
2,374 GBP2023-09-30
Current Assets
3,207,791 GBP2024-09-30
3,942,902 GBP2023-09-30
Creditors
-2,540,379 GBP2024-09-30
-2,622,622 GBP2023-09-30
Net Current Assets/Liabilities
667,412 GBP2024-09-30
1,320,280 GBP2023-09-30
Total Assets Less Current Liabilities
813,218 GBP2024-09-30
1,435,438 GBP2023-09-30
Net Assets/Liabilities
519,315 GBP2024-09-30
989,049 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
519,215 GBP2024-09-30
988,949 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,348 GBP2024-09-30
299,348 GBP2023-09-30
Motor vehicles
97,250 GBP2024-09-30
26,250 GBP2023-09-30
Furniture and fittings
171,757 GBP2024-09-30
171,757 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
568,355 GBP2024-09-30
497,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,501 GBP2024-09-30
219,716 GBP2023-09-30
Motor vehicles
17,958 GBP2024-09-30
875 GBP2023-09-30
Furniture and fittings
167,090 GBP2024-09-30
161,606 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,549 GBP2024-09-30
382,197 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,785 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,083 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,484 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,352 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
61,847 GBP2024-09-30
79,632 GBP2023-09-30
Motor vehicles
79,292 GBP2024-09-30
25,375 GBP2023-09-30
Furniture and fittings
4,667 GBP2024-09-30
10,151 GBP2023-09-30
Raw Materials
75,942 GBP2024-09-30
75,841 GBP2023-09-30
Value of work in progress
1,452,022 GBP2024-09-30
1,468,717 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
676,396 GBP2024-09-30
1,169,161 GBP2023-09-30
Prepayments/Accrued Income
Current
120,122 GBP2024-09-30
292,074 GBP2023-09-30
Other Debtors
Current
507,548 GBP2024-09-30
506,548 GBP2023-09-30
Debtors
Current
1,637,224 GBP2024-09-30
2,374,442 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
45,582 GBP2024-09-30
34,955 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,977,113 GBP2024-09-30
1,626,231 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
234,993 GBP2024-09-30
304,606 GBP2023-09-30
Other Taxation & Social Security Payable
Current
224,141 GBP2024-09-30
568,816 GBP2023-09-30
Other Creditors
Current
27,688 GBP2024-09-30
30,716 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
30,862 GBP2024-09-30
57,298 GBP2023-09-30
Creditors
Current
2,540,379 GBP2024-09-30
2,622,622 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
132,418 GBP2024-09-30
119,678 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
167,340 GBP2023-09-30
Amounts owed to directors
Non-current
158,771 GBP2024-09-30
159,371 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
45,582 GBP2024-09-30
34,955 GBP2023-09-30
Between one and five year
132,418 GBP2024-09-30
119,678 GBP2023-09-30
Minimum gross finance lease payments owing
178,000 GBP2024-09-30
154,633 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
178,000 GBP2024-09-30
154,633 GBP2023-09-30