96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
555,288 GBP2024-09-30
429,422 GBP2023-09-30
Debtors
920,470 GBP2024-09-30
979,413 GBP2023-09-30
Cash at bank and in hand
298,805 GBP2024-09-30
354,940 GBP2023-09-30
Current Assets
1,219,275 GBP2024-09-30
1,334,353 GBP2023-09-30
Creditors
Current
1,163,386 GBP2024-09-30
1,255,041 GBP2023-09-30
Net Current Assets/Liabilities
55,889 GBP2024-09-30
79,312 GBP2023-09-30
Total Assets Less Current Liabilities
611,177 GBP2024-09-30
508,734 GBP2023-09-30
Creditors
Non-current
-242,670 GBP2024-09-30
-184,534 GBP2023-09-30
Net Assets/Liabilities
263,002 GBP2024-09-30
242,609 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
262,902 GBP2024-09-30
242,509 GBP2023-09-30
Equity
263,002 GBP2024-09-30
242,609 GBP2023-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,664 GBP2024-09-30
9,664 GBP2023-09-30
Motor vehicles
1,307,541 GBP2024-09-30
1,087,111 GBP2023-09-30
Computers
8,699 GBP2024-09-30
7,418 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,325,904 GBP2024-09-30
1,104,193 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-49,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-49,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,265 GBP2024-09-30
7,623 GBP2023-09-30
Motor vehicles
755,693 GBP2024-09-30
660,864 GBP2023-09-30
Computers
6,658 GBP2024-09-30
6,284 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,616 GBP2024-09-30
674,771 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
144,579 GBP2023-10-01 ~ 2024-09-30
Computers
374 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,595 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,399 GBP2024-09-30
2,041 GBP2023-09-30
Motor vehicles
551,848 GBP2024-09-30
426,247 GBP2023-09-30
Computers
2,041 GBP2024-09-30
1,134 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
791,676 GBP2024-09-30
820,080 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
128,794 GBP2024-09-30
159,333 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
920,470 GBP2024-09-30
979,413 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
163,333 GBP2024-09-30
243,333 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
163,321 GBP2024-09-30
111,386 GBP2023-09-30
Trade Creditors/Trade Payables
Current
663,949 GBP2024-09-30
710,407 GBP2023-09-30
Other Taxation & Social Security Payable
Current
168,600 GBP2024-09-30
174,519 GBP2023-09-30
Other Creditors
Current
4,183 GBP2024-09-30
15,396 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
242,670 GBP2024-09-30
184,534 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
72,393 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-52,000 GBP2023-10-01 ~ 2024-09-30