96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
502,883 GBP2024-09-30
434,065 GBP2023-09-30
Debtors
107,288 GBP2024-09-30
158,746 GBP2023-09-30
Cash at bank and in hand
46,620 GBP2024-09-30
293,329 GBP2023-09-30
Current Assets
153,908 GBP2024-09-30
452,075 GBP2023-09-30
Net Current Assets/Liabilities
106,029 GBP2024-09-30
146,274 GBP2023-09-30
Total Assets Less Current Liabilities
608,912 GBP2024-09-30
580,339 GBP2023-09-30
Net Assets/Liabilities
412,890 GBP2024-09-30
357,776 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,642 GBP2024-09-30
330,642 GBP2023-09-30
Motor vehicles
460,353 GBP2024-09-30
428,315 GBP2023-09-30
Computers
5,467 GBP2024-09-30
5,467 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
926,462 GBP2024-09-30
764,424 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
130,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,422 GBP2024-09-30
92,867 GBP2023-09-30
Motor vehicles
279,699 GBP2024-09-30
234,536 GBP2023-09-30
Computers
3,458 GBP2024-09-30
2,956 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,579 GBP2024-09-30
330,359 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,555 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
45,163 GBP2023-10-01 ~ 2024-09-30
Computers
502 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
320,220 GBP2024-09-30
237,775 GBP2023-09-30
Motor vehicles
180,654 GBP2024-09-30
193,779 GBP2023-09-30
Computers
2,009 GBP2024-09-30
2,511 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,288 GBP2024-09-30
156,464 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,282 GBP2023-09-30
Debtors
Amounts falling due within one year
107,288 GBP2024-09-30
158,746 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,277 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
17,843 GBP2024-09-30
114,884 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
-15,624 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,870 GBP2024-09-30
24,937 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-35,727 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
10,166 GBP2024-09-30
214,054 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
17,000 GBP2024-09-30
27,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
179,022 GBP2024-09-30
195,063 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
252022-10-01 ~ 2023-09-30