96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
82,461 GBP2023-09-30
85,544 GBP2022-09-30
Total Inventories
22,123 GBP2023-09-30
57,706 GBP2022-09-30
Debtors
Current
193,768 GBP2023-09-30
206,856 GBP2022-09-30
Cash at bank and in hand
19,349 GBP2023-09-30
3,229 GBP2022-09-30
Current Assets
235,240 GBP2023-09-30
267,791 GBP2022-09-30
Net Current Assets/Liabilities
-14,165 GBP2023-09-30
60,887 GBP2022-09-30
Total Assets Less Current Liabilities
68,296 GBP2023-09-30
146,431 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-45,676 GBP2023-09-30
-56,730 GBP2022-09-30
Net Assets/Liabilities
8,122 GBP2023-09-30
77,356 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
8,022 GBP2023-09-30
77,256 GBP2022-09-30
Equity
8,122 GBP2023-09-30
77,356 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,209 GBP2023-09-30
3,209 GBP2022-09-30
Tools/Equipment for furniture and fittings
17,816 GBP2023-09-30
16,250 GBP2022-09-30
Motor vehicles
155,043 GBP2023-09-30
130,048 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
176,068 GBP2023-09-30
149,507 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,209 GBP2023-09-30
3,209 GBP2022-09-30
Tools/Equipment for furniture and fittings
16,443 GBP2023-09-30
15,952 GBP2022-09-30
Motor vehicles
73,955 GBP2023-09-30
44,803 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,607 GBP2023-09-30
63,964 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
491 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,152 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,643 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,373 GBP2023-09-30
298 GBP2022-09-30
Motor vehicles
81,088 GBP2023-09-30
85,246 GBP2022-09-30
Value of work in progress
22,123 GBP2023-09-30
57,706 GBP2022-09-30
Trade Debtors/Trade Receivables
39,022 GBP2023-09-30
39,427 GBP2022-09-30
Other Debtors
153,941 GBP2023-09-30
166,624 GBP2022-09-30
Prepayments
805 GBP2023-09-30
805 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
193,768 GBP2023-09-30
206,856 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
49,928 GBP2023-09-30
37,010 GBP2022-09-30
Non-current, Amounts falling due after one year
45,676 GBP2023-09-30
56,730 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,498 GBP2023-09-30
12,345 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Bank Borrowings
Non-current
15,833 GBP2023-09-30
25,833 GBP2022-09-30
Total Borrowings
Non-current
45,676 GBP2023-09-30
56,730 GBP2022-09-30
Bank Borrowings
Current
24,921 GBP2023-09-30
14,348 GBP2022-09-30
Total Borrowings
Current
49,928 GBP2023-09-30
37,010 GBP2022-09-30