96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
174,396 GBP2024-09-30
70,815 GBP2023-09-30
Fixed Assets
174,396 GBP2024-09-30
70,815 GBP2023-09-30
Debtors
149,037 GBP2024-09-30
205,602 GBP2023-09-30
Cash at bank and in hand
171,991 GBP2024-09-30
125,806 GBP2023-09-30
Current Assets
321,028 GBP2024-09-30
331,408 GBP2023-09-30
Creditors
-353,986 GBP2024-09-30
-240,685 GBP2023-09-30
Net Current Assets/Liabilities
-32,958 GBP2024-09-30
90,723 GBP2023-09-30
Total Assets Less Current Liabilities
141,438 GBP2024-09-30
161,538 GBP2023-09-30
Net Assets/Liabilities
108,338 GBP2024-09-30
148,038 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
108,238 GBP2024-09-30
147,938 GBP2023-09-30
Average number of employees in administration and support functions
212023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Average Number of Employees
212023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,253 GBP2024-09-30
11,879 GBP2023-09-30
Motor vehicles
246,058 GBP2024-09-30
112,224 GBP2023-09-30
Furniture and fittings
667 GBP2024-09-30
667 GBP2023-09-30
Computers
6,883 GBP2024-09-30
5,561 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
265,861 GBP2024-09-30
130,331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,293 GBP2024-09-30
5,708 GBP2023-09-30
Motor vehicles
78,096 GBP2024-09-30
50,836 GBP2023-09-30
Furniture and fittings
403 GBP2024-09-30
69 GBP2023-09-30
Computers
4,673 GBP2024-09-30
2,903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,465 GBP2024-09-30
59,516 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,585 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
27,260 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
334 GBP2023-10-01 ~ 2024-09-30
Computers
1,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,949 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,960 GBP2024-09-30
6,171 GBP2023-09-30
Motor vehicles
167,962 GBP2024-09-30
61,388 GBP2023-09-30
Furniture and fittings
264 GBP2024-09-30
598 GBP2023-09-30
Computers
2,210 GBP2024-09-30
2,658 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
107,200 GBP2024-09-30
109,014 GBP2023-09-30
Prepayments/Accrued Income
Current
41,087 GBP2024-09-30
96,588 GBP2023-09-30
Other Debtors
Current
750 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
115,244 GBP2024-09-30
27,346 GBP2023-09-30
Trade Creditors/Trade Payables
Current
45,252 GBP2024-09-30
29,698 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
49,178 GBP2024-09-30
26,667 GBP2023-09-30
Corporation Tax Payable
Current
36,245 GBP2024-09-30
63,051 GBP2023-09-30
Other Taxation & Social Security Payable
Current
17,755 GBP2024-09-30
21,114 GBP2023-09-30
Amount of value-added tax that is payable
Current
86,372 GBP2024-09-30
68,634 GBP2023-09-30
Other Creditors
Current
3,531 GBP2024-09-30
698 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,700 GBP2023-09-30
Amounts owed to directors
Current
409 GBP2024-09-30
1,777 GBP2023-09-30
Creditors
Current
353,986 GBP2024-09-30
240,685 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
115,244 GBP2024-09-30
27,346 GBP2023-09-30