96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
371,521 GBP2024-09-30
275,079 GBP2023-09-30
Debtors
95,000 GBP2024-09-30
4,195 GBP2023-09-30
Cash at bank and in hand
381,269 GBP2024-09-30
255,543 GBP2023-09-30
Current Assets
476,269 GBP2024-09-30
259,738 GBP2023-09-30
Net Current Assets/Liabilities
323,176 GBP2024-09-30
214,443 GBP2023-09-30
Total Assets Less Current Liabilities
694,697 GBP2024-09-30
489,522 GBP2023-09-30
Creditors
Amounts falling due after one year
-1,684 GBP2024-09-30
-6,283 GBP2023-09-30
Net Assets/Liabilities
640,442 GBP2024-09-30
430,668 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,479 GBP2024-09-30
463,259 GBP2023-09-30
Motor vehicles
22,995 GBP2024-09-30
22,995 GBP2023-09-30
Furniture and fittings
35,149 GBP2024-09-30
35,149 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
686,623 GBP2024-09-30
521,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
270,795 GBP2024-09-30
207,674 GBP2023-09-30
Motor vehicles
15,720 GBP2024-09-30
13,295 GBP2023-09-30
Furniture and fittings
28,587 GBP2024-09-30
25,355 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,102 GBP2024-09-30
246,324 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,121 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,425 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,232 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,778 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
357,684 GBP2024-09-30
255,585 GBP2023-09-30
Motor vehicles
7,275 GBP2024-09-30
9,700 GBP2023-09-30
Furniture and fittings
6,562 GBP2024-09-30
9,794 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
47,862 GBP2024-09-30
2,429 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
745 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
105,231 GBP2024-09-30
42,121 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
1,684 GBP2024-09-30
6,283 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30