96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
159,017 GBP2024-09-30
196,799 GBP2023-09-30
Fixed Assets
159,017 GBP2024-09-30
196,799 GBP2023-09-30
Total Inventories
422 GBP2024-09-30
102,784 GBP2023-09-30
Debtors
388,347 GBP2024-09-30
476,100 GBP2023-09-30
Cash at bank and in hand
558,900 GBP2024-09-30
617,324 GBP2023-09-30
Current Assets
947,669 GBP2024-09-30
1,196,208 GBP2023-09-30
Creditors
-99,168 GBP2024-09-30
-178,280 GBP2023-09-30
Net Current Assets/Liabilities
848,501 GBP2024-09-30
1,017,928 GBP2023-09-30
Total Assets Less Current Liabilities
1,007,518 GBP2024-09-30
1,214,727 GBP2023-09-30
Net Assets/Liabilities
868,800 GBP2024-09-30
1,048,007 GBP2023-09-30
Equity
Called up share capital
500 GBP2024-09-30
500 GBP2023-09-30
Retained earnings (accumulated losses)
868,300 GBP2024-09-30
1,047,507 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,142 GBP2024-09-30
14,142 GBP2023-09-30
Motor vehicles
231,787 GBP2024-09-30
231,787 GBP2023-09-30
Computers
3,686 GBP2024-09-30
2,562 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
249,615 GBP2024-09-30
248,491 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,969 GBP2024-09-30
5,187 GBP2023-09-30
Motor vehicles
81,355 GBP2024-09-30
45,447 GBP2023-09-30
Computers
2,274 GBP2024-09-30
1,058 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,598 GBP2024-09-30
51,692 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,782 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
35,908 GBP2023-10-01 ~ 2024-09-30
Computers
1,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,906 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
7,173 GBP2024-09-30
8,955 GBP2023-09-30
Motor vehicles
150,432 GBP2024-09-30
186,340 GBP2023-09-30
Computers
1,412 GBP2024-09-30
1,504 GBP2023-09-30
Value of work in progress
422 GBP2024-09-30
102,784 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
87,456 GBP2024-09-30
134,153 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,615 GBP2024-09-30
17,615 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,877 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
68,201 GBP2024-09-30
123,276 GBP2023-09-30
Creditors
Current
99,168 GBP2024-09-30
178,280 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
131,797 GBP2024-09-30
150,053 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,921 GBP2024-09-30
16,667 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
17,615 GBP2024-09-30
17,615 GBP2023-09-30
Between one and five year
131,797 GBP2024-09-30
150,053 GBP2023-09-30
Minimum gross finance lease payments owing
149,412 GBP2024-09-30
167,668 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
149,412 GBP2024-09-30
167,668 GBP2023-09-30