96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,650 GBP2024-09-30
82,461 GBP2023-09-30
Total Inventories
22,429 GBP2024-09-30
22,123 GBP2023-09-30
Debtors
Current
317,905 GBP2024-09-30
193,768 GBP2023-09-30
Cash at bank and in hand
29,476 GBP2024-09-30
19,349 GBP2023-09-30
Current Assets
369,810 GBP2024-09-30
235,240 GBP2023-09-30
Net Current Assets/Liabilities
-19,906 GBP2024-09-30
-14,165 GBP2023-09-30
Total Assets Less Current Liabilities
28,744 GBP2024-09-30
68,296 GBP2023-09-30
Net Assets/Liabilities
225 GBP2024-09-30
8,122 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
125 GBP2024-09-30
8,022 GBP2023-09-30
Equity
225 GBP2024-09-30
8,122 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,209 GBP2024-09-30
3,209 GBP2023-09-30
Tools/Equipment for furniture and fittings
18,224 GBP2024-09-30
17,816 GBP2023-09-30
Motor vehicles
155,043 GBP2024-09-30
155,043 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,476 GBP2024-09-30
176,068 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,209 GBP2024-09-30
3,209 GBP2023-09-30
Tools/Equipment for furniture and fittings
17,035 GBP2024-09-30
16,442 GBP2023-09-30
Motor vehicles
107,582 GBP2024-09-30
73,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,826 GBP2024-09-30
93,606 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
593 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
33,627 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,189 GBP2024-09-30
1,373 GBP2023-09-30
Motor vehicles
47,461 GBP2024-09-30
81,088 GBP2023-09-30
Value of work in progress
22,429 GBP2024-09-30
22,123 GBP2023-09-30
Trade Debtors/Trade Receivables
20,600 GBP2024-09-30
39,022 GBP2023-09-30
Other Debtors
214,491 GBP2024-09-30
153,941 GBP2023-09-30
Prepayments
82,814 GBP2024-09-30
805 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
317,905 GBP2024-09-30
193,768 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,971 GBP2024-09-30
14,498 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
5,833 GBP2024-09-30
15,833 GBP2023-09-30
Total Borrowings
Non-current
19,548 GBP2024-09-30
45,676 GBP2023-09-30
Bank Borrowings
Current
23,307 GBP2024-09-30
24,921 GBP2023-09-30
Total Borrowings
Current
39,058 GBP2024-09-30
49,928 GBP2023-09-30