96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
122,934 GBP2024-09-30
142,244 GBP2023-09-30
Fixed Assets
122,934 GBP2024-09-30
142,244 GBP2023-09-30
Total Inventories
50,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
397,766 GBP2024-09-30
353,541 GBP2023-09-30
Cash at bank and in hand
132,003 GBP2024-09-30
176,563 GBP2023-09-30
Current Assets
579,769 GBP2024-09-30
550,104 GBP2023-09-30
Creditors
-772,251 GBP2024-09-30
-649,175 GBP2023-09-30
Net Current Assets/Liabilities
-192,482 GBP2024-09-30
-99,071 GBP2023-09-30
Total Assets Less Current Liabilities
-69,548 GBP2024-09-30
43,173 GBP2023-09-30
Creditors
Non-current
-7,853 GBP2024-09-30
-17,733 GBP2023-09-30
Net Assets/Liabilities
-100,758 GBP2024-09-30
-6,020 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-101,758 GBP2024-09-30
-7,020 GBP2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
242022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
162,000 GBP2024-09-30
162,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2024-09-30
162,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,239 GBP2024-09-30
215,239 GBP2023-09-30
Motor vehicles
85,927 GBP2024-09-30
85,927 GBP2023-09-30
Furniture and fittings
26,548 GBP2024-09-30
26,548 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
327,714 GBP2024-09-30
327,714 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,748 GBP2024-09-30
118,027 GBP2023-09-30
Motor vehicles
60,501 GBP2024-09-30
52,025 GBP2023-09-30
Furniture and fittings
16,531 GBP2024-09-30
15,418 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,780 GBP2024-09-30
185,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,721 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,476 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,113 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
87,491 GBP2024-09-30
97,212 GBP2023-09-30
Motor vehicles
25,426 GBP2024-09-30
33,902 GBP2023-09-30
Furniture and fittings
10,017 GBP2024-09-30
11,130 GBP2023-09-30
Other types of inventories not specified separately
50,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
362,077 GBP2024-09-30
317,852 GBP2023-09-30
Trade Creditors/Trade Payables
Current
143,175 GBP2024-09-30
96,155 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
168,594 GBP2024-09-30
117,280 GBP2023-09-30
Creditors
Current
772,251 GBP2024-09-30
649,175 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,853 GBP2024-09-30
17,733 GBP2023-09-30