98200 - Undifferentiated Service-producing Activities Of Private Households For Own Use
Property, Plant & Equipment
106,562 GBP2025-03-31
81,639 GBP2023-09-30
Total Inventories
30,000 GBP2025-03-31
25,000 GBP2023-09-30
Debtors
3,331 GBP2025-03-31
3,331 GBP2023-09-30
Current assets - Investments
48,304 GBP2025-03-31
48,304 GBP2023-09-30
Cash at bank and in hand
41,551 GBP2025-03-31
18,627 GBP2023-09-30
Current Assets
123,186 GBP2025-03-31
95,262 GBP2023-09-30
Net Current Assets/Liabilities
-168,275 GBP2025-03-31
-97,503 GBP2023-09-30
Total Assets Less Current Liabilities
-61,713 GBP2025-03-31
-15,864 GBP2023-09-30
Creditors
Amounts falling due after one year
-35,053 GBP2025-03-31
-47,553 GBP2023-09-30
Net Assets/Liabilities
-96,766 GBP2025-03-31
-63,417 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,148 GBP2025-03-31
149,352 GBP2023-09-30
Motor vehicles
58,190 GBP2025-03-31
58,190 GBP2023-09-30
Furniture and fittings
5,111 GBP2025-03-31
5,111 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
270,449 GBP2025-03-31
212,653 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,931 GBP2025-03-31
105,524 GBP2023-09-30
Motor vehicles
29,482 GBP2025-03-31
22,305 GBP2023-09-30
Furniture and fittings
3,474 GBP2025-03-31
3,185 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,887 GBP2025-03-31
131,014 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,407 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
7,177 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
289 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,873 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
76,217 GBP2025-03-31
43,828 GBP2023-09-30
Motor vehicles
28,708 GBP2025-03-31
35,885 GBP2023-09-30
Furniture and fittings
1,637 GBP2025-03-31
1,926 GBP2023-09-30
Other Debtors
Amounts falling due within one year
3,331 GBP2025-03-31
3,331 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
177,689 GBP2025-03-31
128,163 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
35,559 GBP2025-03-31
35,559 GBP2023-09-30
Other Creditors
Amounts falling due within one year
14,493 GBP2025-03-31
28,288 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
62,020 GBP2025-03-31
-495 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,700 GBP2025-03-31
1,250 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
35,053 GBP2025-03-31
47,553 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2025-03-31
12022-10-01 ~ 2023-09-30