96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,414 GBP2023-09-30
37,885 GBP2022-09-30
Fixed Assets
28,414 GBP2023-09-30
37,885 GBP2022-09-30
Total Inventories
84,641 GBP2023-09-30
99,598 GBP2022-09-30
Debtors
296,343 GBP2023-09-30
287,520 GBP2022-09-30
Cash at bank and in hand
196,192 GBP2023-09-30
122,853 GBP2022-09-30
Current Assets
577,176 GBP2023-09-30
509,971 GBP2022-09-30
Net Current Assets/Liabilities
42,806 GBP2023-09-30
118,212 GBP2022-09-30
Total Assets Less Current Liabilities
71,220 GBP2023-09-30
156,097 GBP2022-09-30
Net Assets/Liabilities
31,153 GBP2023-09-30
103,266 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
31,053 GBP2023-09-30
103,166 GBP2022-09-30
Equity
31,153 GBP2023-09-30
103,266 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-10-01 ~ 2023-09-30
Office equipment
25 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
42022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
262 GBP2023-09-30
262 GBP2022-09-30
Vehicles
42,950 GBP2023-09-30
42,950 GBP2022-09-30
Office equipment
24,501 GBP2023-09-30
24,501 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
67,713 GBP2023-09-30
67,713 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254 GBP2023-09-30
251 GBP2022-09-30
Vehicles
19,060 GBP2023-09-30
11,097 GBP2022-09-30
Office equipment
19,985 GBP2023-09-30
18,480 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,299 GBP2023-09-30
29,828 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2022-10-01 ~ 2023-09-30
Vehicles
7,963 GBP2022-10-01 ~ 2023-09-30
Office equipment
1,505 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,471 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
8 GBP2023-09-30
11 GBP2022-09-30
Vehicles
23,890 GBP2023-09-30
31,853 GBP2022-09-30
Office equipment
4,516 GBP2023-09-30
6,021 GBP2022-09-30
Raw materials and consumables
12,759 GBP2023-09-30
19,109 GBP2022-09-30
Value of work in progress
71,882 GBP2023-09-30
80,489 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,132 GBP2023-09-30
200,034 GBP2022-09-30
Other Debtors
Amounts falling due within one year
245,169 GBP2023-09-30
84,445 GBP2022-09-30
Prepayments/Accrued Income
Amounts falling due within one year
3,042 GBP2023-09-30
3,041 GBP2022-09-30
Debtors
Amounts falling due within one year
296,343 GBP2023-09-30
287,520 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
408,176 GBP2023-09-30
149,303 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,323 GBP2023-09-30
27,269 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
43,629 GBP2023-09-30
37,933 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,031 GBP2023-09-30
4,060 GBP2022-09-30
Other Creditors
Amounts falling due within one year
43,232 GBP2023-09-30
28,528 GBP2022-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,979 GBP2023-09-30
144,666 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,500 GBP2023-09-30
27,500 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,746 GBP2023-09-30
24,776 GBP2022-09-30