96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,699,006 GBP2023-09-30
1,463,968 GBP2022-09-30
Fixed Assets
1,699,006 GBP2023-09-30
1,463,968 GBP2022-09-30
Total Inventories
6,010 GBP2023-09-30
5,265 GBP2022-09-30
Debtors
928,499 GBP2023-09-30
547,160 GBP2022-09-30
Cash at bank and in hand
42,246 GBP2023-09-30
44,675 GBP2022-09-30
Current Assets
976,755 GBP2023-09-30
597,100 GBP2022-09-30
Creditors
-481,774 GBP2023-09-30
-547,248 GBP2022-09-30
Net Current Assets/Liabilities
494,981 GBP2023-09-30
49,852 GBP2022-09-30
Total Assets Less Current Liabilities
2,193,987 GBP2023-09-30
1,513,820 GBP2022-09-30
Net Assets/Liabilities
565,196 GBP2023-09-30
295,602 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
565,096 GBP2023-09-30
295,502 GBP2022-09-30
Average Number of Employees
392022-10-01 ~ 2023-09-30
372021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,160,574 GBP2023-09-30
1,704,488 GBP2022-09-30
Furniture and fittings
87,552 GBP2023-09-30
79,409 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,248,126 GBP2023-09-30
1,783,897 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-40,222 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-23,246 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-63,468 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
517,371 GBP2023-09-30
285,808 GBP2022-09-30
Furniture and fittings
31,749 GBP2023-09-30
34,121 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,120 GBP2023-09-30
319,929 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
248,936 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
9,848 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,373 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-12,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,593 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
1,643,203 GBP2023-09-30
1,418,680 GBP2022-09-30
Furniture and fittings
55,803 GBP2023-09-30
45,288 GBP2022-09-30
Raw Materials
6,010 GBP2023-09-30
5,265 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
244,829 GBP2023-09-30
142,145 GBP2022-09-30
Other Debtors
Current
229,169 GBP2023-09-30
58,644 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
2,968 GBP2023-09-30
2,968 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
41,121 GBP2023-09-30
18,970 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
410,412 GBP2023-09-30
324,433 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
318,380 GBP2023-09-30
286,420 GBP2022-09-30
Trade Creditors/Trade Payables
Current
14,881 GBP2023-09-30
61,824 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
121,169 GBP2023-09-30
147,566 GBP2022-09-30
Other Taxation & Social Security Payable
Current
1,375 GBP2023-09-30
22,558 GBP2022-09-30
Other Creditors
Current
6,500 GBP2022-09-30
Creditors
Current
481,774 GBP2023-09-30
547,248 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
1,115,154 GBP2023-09-30
1,011,759 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
513,637 GBP2023-09-30
206,459 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
318,380 GBP2023-09-30
286,420 GBP2022-09-30
Between one and five year
1,115,154 GBP2023-09-30
1,011,759 GBP2022-09-30
Minimum gross finance lease payments owing
1,433,534 GBP2023-09-30
1,298,179 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
1,433,534 GBP2023-09-30
1,298,179 GBP2022-09-30