96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
10,014 GBP2025-03-31
22,564 GBP2023-09-30
Fixed Assets
10,014 GBP2025-03-31
22,564 GBP2023-09-30
Total Inventories
393,048 GBP2025-03-31
409,396 GBP2023-09-30
Debtors
183,532 GBP2025-03-31
71,487 GBP2023-09-30
Cash at bank and in hand
7,818 GBP2025-03-31
4,020 GBP2023-09-30
Current Assets
584,398 GBP2025-03-31
484,903 GBP2023-09-30
Creditors
-521,325 GBP2025-03-31
-438,390 GBP2023-09-30
Net Current Assets/Liabilities
63,073 GBP2025-03-31
46,513 GBP2023-09-30
Total Assets Less Current Liabilities
73,087 GBP2025-03-31
69,077 GBP2023-09-30
Net Assets/Liabilities
-34,325 GBP2025-03-31
44,358 GBP2023-09-30
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2023-09-30
Retained earnings (accumulated losses)
-34,385 GBP2025-03-31
44,298 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2025-03-31
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,854 GBP2025-03-31
51,854 GBP2023-09-30
Computers
7,104 GBP2025-03-31
7,104 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,958 GBP2025-03-31
58,958 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,900 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-8,900 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,872 GBP2025-03-31
31,727 GBP2023-09-30
Computers
7,072 GBP2025-03-31
4,667 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,944 GBP2025-03-31
36,394 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,145 GBP2023-10-01 ~ 2025-03-31
Computers
2,405 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,550 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
9,982 GBP2025-03-31
20,127 GBP2023-09-30
Computers
32 GBP2025-03-31
2,437 GBP2023-09-30
Other types of inventories not specified separately
393,048 GBP2025-03-31
409,396 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
53,602 GBP2025-03-31
58,887 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,208 GBP2025-03-31
2,900 GBP2023-09-30
Trade Creditors/Trade Payables
Current
390,228 GBP2025-03-31
384,427 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
50,180 GBP2025-03-31
29,522 GBP2023-09-30
Other Taxation & Social Security Payable
Current
74,709 GBP2025-03-31
19,141 GBP2023-09-30
Creditors
Current
521,325 GBP2025-03-31
438,390 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,658 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
104,908 GBP2025-03-31
17,063 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
1,208 GBP2025-03-31
2,900 GBP2023-09-30
Between one and five year
2,658 GBP2023-09-30
Minimum gross finance lease payments owing
1,208 GBP2025-03-31
5,558 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
1,208 GBP2025-03-31
5,558 GBP2023-09-30