96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
31,191 GBP2024-10-23
24,273 GBP2023-10-23
Total Inventories
34,153 GBP2024-10-23
16,089 GBP2023-10-23
Debtors
48,950 GBP2024-10-23
169,265 GBP2023-10-23
Cash at bank and in hand
3,096 GBP2024-10-23
783 GBP2023-10-23
Current Assets
86,199 GBP2024-10-23
186,137 GBP2023-10-23
Net Current Assets/Liabilities
-66,451 GBP2024-10-23
30,784 GBP2023-10-23
Total Assets Less Current Liabilities
-35,260 GBP2024-10-23
55,057 GBP2023-10-23
Net Assets/Liabilities
-117,428 GBP2024-10-23
-27,111 GBP2023-10-23
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,367 GBP2024-10-23
35,367 GBP2023-10-23
Motor vehicles
17,548 GBP2024-10-23
4,340 GBP2023-10-23
Property, Plant & Equipment - Gross Cost
52,915 GBP2024-10-23
39,707 GBP2023-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,704 GBP2024-10-23
13,288 GBP2023-10-23
Motor vehicles
4,020 GBP2024-10-23
2,146 GBP2023-10-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,724 GBP2024-10-23
15,434 GBP2023-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,416 GBP2023-10-24 ~ 2024-10-23
Motor vehicles
1,874 GBP2023-10-24 ~ 2024-10-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,290 GBP2023-10-24 ~ 2024-10-23
Property, Plant & Equipment
Plant and equipment
17,663 GBP2024-10-23
22,079 GBP2023-10-23
Motor vehicles
13,528 GBP2024-10-23
2,194 GBP2023-10-23
Amount of value-added tax that is recoverable
Amounts falling due within one year
28,520 GBP2023-10-23
Trade Debtors/Trade Receivables
Amounts falling due within one year
48,950 GBP2024-10-23
140,745 GBP2023-10-23
Debtors
Amounts falling due within one year
48,950 GBP2024-10-23
169,265 GBP2023-10-23
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,748 GBP2023-10-23
Amount of value-added tax that is payable
Amounts falling due within one year
8,046 GBP2024-10-23
5,026 GBP2023-10-23
Trade Creditors/Trade Payables
Amounts falling due within one year
2,753 GBP2024-10-23
7,563 GBP2023-10-23
Taxation/Social Security Payable
Amounts falling due within one year
24,758 GBP2024-10-23
22,041 GBP2023-10-23
Other Creditors
Amounts falling due within one year
66,782 GBP2024-10-23
69,150 GBP2023-10-23
Loans received from directors
Amounts falling due within one year
50,311 GBP2024-10-23
37,825 GBP2023-10-23
Bank Borrowings
Amounts falling due after one year
37,649 GBP2024-10-23
37,649 GBP2023-10-23
Other Creditors
Amounts falling due after one year
44,519 GBP2024-10-23
44,519 GBP2023-10-23
Average Number of Employees
92023-10-24 ~ 2024-10-23
62022-11-01 ~ 2023-10-23