96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
118,338 GBP2024-09-30
125,902 GBP2023-09-30
Debtors
745,449 GBP2024-09-30
606,923 GBP2023-09-30
Cash at bank and in hand
69,464 GBP2024-09-30
10,034 GBP2023-09-30
Current Assets
814,913 GBP2024-09-30
616,957 GBP2023-09-30
Net Current Assets/Liabilities
105,123 GBP2024-09-30
65,099 GBP2023-09-30
Total Assets Less Current Liabilities
223,461 GBP2024-09-30
191,001 GBP2023-09-30
Net Assets/Liabilities
179,352 GBP2024-09-30
106,689 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-09-30
75,000 GBP2023-09-30
Motor vehicles
93,639 GBP2024-09-30
93,639 GBP2023-09-30
Furniture and fittings
25,138 GBP2024-09-30
19,829 GBP2023-09-30
Computers
6,545 GBP2024-09-30
4,053 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
200,322 GBP2024-09-30
192,521 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,970 GBP2024-09-30
4,470 GBP2023-09-30
Motor vehicles
64,018 GBP2024-09-30
54,144 GBP2023-09-30
Furniture and fittings
8,744 GBP2024-09-30
5,851 GBP2023-09-30
Computers
3,252 GBP2024-09-30
2,154 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,984 GBP2024-09-30
66,619 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,500 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,874 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,893 GBP2023-10-01 ~ 2024-09-30
Computers
1,098 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,365 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
69,030 GBP2024-09-30
70,530 GBP2023-09-30
Motor vehicles
29,621 GBP2024-09-30
39,495 GBP2023-09-30
Furniture and fittings
16,394 GBP2024-09-30
13,978 GBP2023-09-30
Computers
3,293 GBP2024-09-30
1,899 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
349,250 GBP2024-09-30
331,681 GBP2023-09-30
Other Debtors
Amounts falling due within one year
-54,171 GBP2024-09-30
-50,096 GBP2023-09-30
Debtors
Amounts falling due within one year
745,449 GBP2024-09-30
606,923 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
95,619 GBP2024-09-30
106,622 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
31,311 GBP2024-09-30
38,385 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,200 GBP2024-09-30
10,200 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
349,892 GBP2024-09-30
291,771 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
97,851 GBP2024-09-30
47,623 GBP2023-09-30
Other Creditors
Amounts falling due within one year
88 GBP2024-09-30
217 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-26,921 GBP2024-09-30
-44,660 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
151,750 GBP2024-09-30
101,700 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
7,497 GBP2024-09-30
37,500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,612 GBP2024-09-30
46,812 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30