96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
238,743 GBP2024-09-30
192,531 GBP2023-09-30
Fixed Assets
238,743 GBP2024-09-30
192,531 GBP2023-09-30
Debtors
11,355 GBP2024-09-30
32,842 GBP2023-09-30
Cash at bank and in hand
50,798 GBP2024-09-30
38,350 GBP2023-09-30
Current Assets
62,153 GBP2024-09-30
71,192 GBP2023-09-30
Net Current Assets/Liabilities
11,321 GBP2024-09-30
16,360 GBP2023-09-30
Total Assets Less Current Liabilities
250,064 GBP2024-09-30
208,891 GBP2023-09-30
Creditors
Non-current
-267,150 GBP2024-09-30
-207,781 GBP2023-09-30
Net Assets/Liabilities
-17,086 GBP2024-09-30
1,110 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
-17,087 GBP2024-09-30
1,109 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,689 GBP2024-09-30
15,276 GBP2023-09-30
Motor vehicles
466,268 GBP2024-09-30
352,968 GBP2023-09-30
Computers
358 GBP2024-09-30
358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
483,315 GBP2024-09-30
368,602 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-36,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-36,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,419 GBP2024-09-30
11,290 GBP2023-09-30
Motor vehicles
231,797 GBP2024-09-30
164,514 GBP2023-09-30
Computers
356 GBP2024-09-30
267 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,572 GBP2024-09-30
176,071 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,129 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
103,229 GBP2023-10-01 ~ 2024-09-30
Computers
89 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,447 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,946 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,270 GBP2024-09-30
3,986 GBP2023-09-30
Motor vehicles
234,471 GBP2024-09-30
188,454 GBP2023-09-30
Computers
2 GBP2024-09-30
91 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,355 GBP2024-09-30
17,159 GBP2023-09-30
Other Debtors
Current
9,742 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
5,941 GBP2023-09-30
Corporation Tax Payable
Current
3,016 GBP2024-09-30
2,599 GBP2023-09-30
Other Taxation & Social Security Payable
Current
957 GBP2024-09-30
577 GBP2023-09-30
Amount of value-added tax that is payable
Current
7,143 GBP2024-09-30
Amounts owed to directors
Current
39,716 GBP2024-09-30
51,656 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
267,150 GBP2024-09-30
207,781 GBP2023-09-30