96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
946,222 GBP2023-09-30
801,282 GBP2022-09-30
Debtors
4,894,480 GBP2023-09-30
4,766,989 GBP2022-09-30
Cash at bank and in hand
167,979 GBP2023-09-30
313,765 GBP2022-09-30
Current Assets
5,062,459 GBP2023-09-30
5,080,754 GBP2022-09-30
Net Current Assets/Liabilities
3,945,739 GBP2023-09-30
3,983,150 GBP2022-09-30
Total Assets Less Current Liabilities
4,891,961 GBP2023-09-30
4,784,432 GBP2022-09-30
Net Assets/Liabilities
4,806,617 GBP2023-09-30
4,658,041 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,806,517 GBP2023-09-30
4,657,941 GBP2022-09-30
Equity
4,806,617 GBP2023-09-30
4,658,041 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
322021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
296,669 GBP2023-09-30
140,417 GBP2022-09-30
Plant and equipment
825,533 GBP2023-09-30
792,123 GBP2022-09-30
Furniture and fittings
63,266 GBP2023-09-30
57,542 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
62,941 GBP2023-09-30
14,969 GBP2022-09-30
Plant and equipment
504,730 GBP2023-09-30
427,131 GBP2022-09-30
Furniture and fittings
19,972 GBP2023-09-30
12,689 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,972 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
77,599 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
7,283 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
233,728 GBP2023-09-30
125,448 GBP2022-09-30
Plant and equipment
320,803 GBP2023-09-30
364,992 GBP2022-09-30
Furniture and fittings
43,294 GBP2023-09-30
44,853 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
508,195 GBP2023-09-30
343,198 GBP2022-09-30
Computers
25,505 GBP2023-09-30
22,708 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,719,168 GBP2023-09-30
1,355,988 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-9,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-9,587 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
175,470 GBP2023-09-30
93,592 GBP2022-09-30
Computers
9,833 GBP2023-09-30
6,325 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,946 GBP2023-09-30
554,706 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
84,724 GBP2022-10-01 ~ 2023-09-30
Computers
3,508 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,086 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,846 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
332,725 GBP2023-09-30
249,606 GBP2022-09-30
Computers
15,672 GBP2023-09-30
16,383 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
4,817,569 GBP2023-09-30
4,766,989 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
49,262 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
4,866,831 GBP2023-09-30
4,766,989 GBP2022-09-30
Other Debtors
Non-current, Amounts falling due after one year
27,649 GBP2023-09-30
Trade Creditors/Trade Payables
Current
17,053 GBP2023-09-30
62,613 GBP2022-09-30
Other Taxation & Social Security Payable
Current
246,424 GBP2023-09-30
170,345 GBP2022-09-30
Other Creditors
Current
853,243 GBP2023-09-30
864,646 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,344 GBP2023-09-30
126,391 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30