96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
70,950 GBP2024-09-30
92,974 GBP2023-09-30
Investment Property
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Fixed Assets
220,950 GBP2024-09-30
242,974 GBP2023-09-30
Debtors
707,158 GBP2024-09-30
496,364 GBP2023-09-30
Cash at bank and in hand
297,359 GBP2024-09-30
583,296 GBP2023-09-30
Current Assets
1,004,517 GBP2024-09-30
1,079,660 GBP2023-09-30
Creditors
Current
294,745 GBP2024-09-30
427,631 GBP2023-09-30
Net Current Assets/Liabilities
709,772 GBP2024-09-30
652,029 GBP2023-09-30
Total Assets Less Current Liabilities
930,722 GBP2024-09-30
895,003 GBP2023-09-30
Creditors
Non-current
-6,663 GBP2024-09-30
-16,662 GBP2023-09-30
Net Assets/Liabilities
904,000 GBP2024-09-30
852,195 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
903,998 GBP2024-09-30
852,193 GBP2023-09-30
Equity
904,000 GBP2024-09-30
852,195 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,714 GBP2024-09-30
55,714 GBP2023-09-30
Motor vehicles
117,329 GBP2024-09-30
117,329 GBP2023-09-30
Computers
9,311 GBP2024-09-30
7,925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
182,354 GBP2024-09-30
180,968 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,123 GBP2024-09-30
33,592 GBP2023-09-30
Motor vehicles
66,834 GBP2024-09-30
50,011 GBP2023-09-30
Computers
5,447 GBP2024-09-30
4,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,404 GBP2024-09-30
87,994 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,531 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,823 GBP2023-10-01 ~ 2024-09-30
Computers
1,056 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,410 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
16,591 GBP2024-09-30
22,122 GBP2023-09-30
Motor vehicles
50,495 GBP2024-09-30
67,318 GBP2023-09-30
Computers
3,864 GBP2024-09-30
3,534 GBP2023-09-30
Investment Property - Fair Value Model
150,000 GBP2024-09-30
150,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
451,449 GBP2024-09-30
Amounts falling due within one year, Current
434,613 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
55,691 GBP2024-09-30
Amounts falling due within one year, Current
61,751 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
507,140 GBP2024-09-30
Amounts falling due within one year, Current
496,364 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
200,018 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
95,241 GBP2024-09-30
161,494 GBP2023-09-30
Other Taxation & Social Security Payable
Current
92,973 GBP2024-09-30
84,161 GBP2023-09-30
Other Creditors
Current
96,531 GBP2024-09-30
171,976 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,663 GBP2024-09-30
16,662 GBP2023-09-30