96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,801,321 GBP2024-09-30
1,519,851 GBP2023-09-30
Total Inventories
100,000 GBP2024-09-30
75,000 GBP2023-09-30
Debtors
2,002,258 GBP2024-09-30
1,584,884 GBP2023-09-30
Cash at bank and in hand
853,217 GBP2024-09-30
996,970 GBP2023-09-30
Current Assets
2,955,475 GBP2024-09-30
2,656,854 GBP2023-09-30
Creditors
Current
518,619 GBP2024-09-30
699,098 GBP2023-09-30
Net Current Assets/Liabilities
2,436,856 GBP2024-09-30
1,957,756 GBP2023-09-30
Total Assets Less Current Liabilities
4,238,177 GBP2024-09-30
3,477,607 GBP2023-09-30
Net Assets/Liabilities
3,904,048 GBP2024-09-30
3,237,466 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
3,904,046 GBP2024-09-30
3,237,464 GBP2023-09-30
Equity
3,904,048 GBP2024-09-30
3,237,466 GBP2023-09-30
Average Number of Employees
882023-10-01 ~ 2024-09-30
712022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,573,416 GBP2024-09-30
1,086,826 GBP2023-09-30
Furniture and fittings
600,467 GBP2024-09-30
600,467 GBP2023-09-30
Land and buildings, Short leasehold
1,198,728 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
588,726 GBP2024-09-30
487,094 GBP2023-09-30
Furniture and fittings
482,592 GBP2024-09-30
461,791 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
74,018 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
101,632 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
20,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
532,566 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
666,162 GBP2024-09-30
Plant and equipment
984,690 GBP2024-09-30
599,732 GBP2023-09-30
Furniture and fittings
117,875 GBP2024-09-30
138,676 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,291 GBP2024-09-30
42,291 GBP2023-09-30
Computers
80,028 GBP2024-09-30
80,028 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,494,930 GBP2024-09-30
3,008,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,841 GBP2024-09-30
4,229 GBP2023-09-30
Computers
77,884 GBP2024-09-30
76,827 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,693,609 GBP2024-09-30
1,488,489 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,612 GBP2023-10-01 ~ 2024-09-30
Computers
1,057 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,120 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
30,450 GBP2024-09-30
38,062 GBP2023-09-30
Computers
2,144 GBP2024-09-30
3,201 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,404 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
5,800 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
1,896,458 GBP2024-09-30
Current, Amounts falling due within one year
1,581,480 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,902,258 GBP2024-09-30
Current, Amounts falling due within one year
1,584,884 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
100,000 GBP2024-09-30
Trade Creditors/Trade Payables
Current
2,047 GBP2023-09-30
Other Taxation & Social Security Payable
Current
172,893 GBP2024-09-30
345,123 GBP2023-09-30
Other Creditors
Current
345,726 GBP2024-09-30
351,928 GBP2023-09-30