96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,760 GBP2024-09-30
28,414 GBP2023-09-30
Fixed Assets
20,760 GBP2024-09-30
28,414 GBP2023-09-30
Total Inventories
14,285 GBP2024-09-30
84,641 GBP2023-09-30
Debtors
83,575 GBP2024-09-30
296,343 GBP2023-09-30
Cash at bank and in hand
330,947 GBP2024-09-30
196,192 GBP2023-09-30
Current Assets
428,807 GBP2024-09-30
577,176 GBP2023-09-30
Net Current Assets/Liabilities
20,968 GBP2024-09-30
42,806 GBP2023-09-30
Total Assets Less Current Liabilities
41,728 GBP2024-09-30
71,220 GBP2023-09-30
Net Assets/Liabilities
34,228 GBP2024-09-30
31,153 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
34,128 GBP2024-09-30
31,053 GBP2023-09-30
Equity
34,228 GBP2024-09-30
31,153 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-10-01 ~ 2024-09-30
Office equipment
25 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
262 GBP2023-09-30
Vehicles
42,950 GBP2024-09-30
42,950 GBP2023-09-30
Office equipment
18,439 GBP2024-09-30
24,501 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
61,389 GBP2024-09-30
67,713 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-262 GBP2023-10-01 ~ 2024-09-30
Office equipment
-6,062 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254 GBP2023-09-30
Vehicles
25,032 GBP2024-09-30
19,060 GBP2023-09-30
Office equipment
15,597 GBP2024-09-30
19,985 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,629 GBP2024-09-30
39,299 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,972 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,129 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,103 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-256 GBP2023-10-01 ~ 2024-09-30
Office equipment
-5,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
17,918 GBP2024-09-30
23,890 GBP2023-09-30
Office equipment
2,842 GBP2024-09-30
4,516 GBP2023-09-30
Plant and equipment
8 GBP2023-09-30
Raw materials and consumables
14,285 GBP2024-09-30
12,759 GBP2023-09-30
Value of work in progress
71,882 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,132 GBP2023-09-30
Other Debtors
Amounts falling due within one year
83,575 GBP2024-09-30
245,169 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,042 GBP2023-09-30
Debtors
Amounts falling due within one year
83,575 GBP2024-09-30
296,343 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
203,956 GBP2024-09-30
408,176 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,003 GBP2024-09-30
24,323 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
101,946 GBP2024-09-30
43,629 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,746 GBP2024-09-30
5,031 GBP2023-09-30
Other Creditors
Amounts falling due within one year
47,464 GBP2024-09-30
43,232 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,724 GBP2024-09-30
9,979 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2024-09-30
17,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,746 GBP2023-09-30