96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
289,643 GBP2023-09-30
319,424 GBP2022-09-30
Fixed Assets
289,643 GBP2023-09-30
319,424 GBP2022-09-30
Total Inventories
484 GBP2023-09-30
1,240 GBP2022-09-30
Debtors
119,009 GBP2023-09-30
126,653 GBP2022-09-30
Cash at bank and in hand
379,228 GBP2023-09-30
221,637 GBP2022-09-30
Current Assets
498,721 GBP2023-09-30
349,530 GBP2022-09-30
Creditors
-665,356 GBP2023-09-30
-486,775 GBP2022-09-30
Net Current Assets/Liabilities
-166,635 GBP2023-09-30
-137,245 GBP2022-09-30
Total Assets Less Current Liabilities
123,008 GBP2023-09-30
182,179 GBP2022-09-30
Net Assets/Liabilities
50,597 GBP2023-09-30
44,221 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
50,497 GBP2023-09-30
44,121 GBP2022-09-30
Average Number of Employees
82022-10-01 ~ 2023-09-30
82021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
140,924 GBP2023-09-30
132,444 GBP2022-09-30
Plant and equipment
371,012 GBP2023-09-30
334,781 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
511,936 GBP2023-09-30
467,225 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
34,508 GBP2023-09-30
19,568 GBP2022-09-30
Plant and equipment
187,785 GBP2023-09-30
128,233 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,293 GBP2023-09-30
147,801 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,940 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
59,552 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,492 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
106,416 GBP2023-09-30
112,876 GBP2022-09-30
Plant and equipment
183,227 GBP2023-09-30
206,548 GBP2022-09-30
Other types of inventories not specified separately
484 GBP2023-09-30
1,240 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
35,051 GBP2023-09-30
22,590 GBP2022-09-30
Prepayments/Accrued Income
Current
38,280 GBP2023-09-30
39,016 GBP2022-09-30
Other Debtors
Current
10,678 GBP2023-09-30
24,244 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
3,818 GBP2022-09-30
Trade Creditors/Trade Payables
Current
71,744 GBP2023-09-30
20,792 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,000 GBP2022-09-30
Other Taxation & Social Security Payable
Current
4,194 GBP2023-09-30
17 GBP2022-09-30
Amount of value-added tax that is payable
Current
2,611 GBP2023-09-30
Other Creditors
Current
11,397 GBP2023-09-30
3,146 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
397,743 GBP2023-09-30
373,975 GBP2022-09-30
Amounts owed to directors
Current
77,667 GBP2023-09-30
57,995 GBP2022-09-30
Creditors
Current
665,356 GBP2023-09-30
486,775 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
84,000 GBP2022-09-30