96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
61,000 GBP2024-09-30
76,989 GBP2023-09-30
Fixed Assets
61,000 GBP2024-09-30
76,989 GBP2023-09-30
Total Inventories
14,097 GBP2024-09-30
16,515 GBP2023-09-30
Debtors
71,004 GBP2024-09-30
71,004 GBP2023-09-30
Current Assets
85,101 GBP2024-09-30
87,519 GBP2023-09-30
Creditors
-90,262 GBP2024-09-30
-94,415 GBP2023-09-30
Net Current Assets/Liabilities
-5,161 GBP2024-09-30
-6,896 GBP2023-09-30
Total Assets Less Current Liabilities
55,839 GBP2024-09-30
70,093 GBP2023-09-30
Net Assets/Liabilities
-612,606 GBP2024-09-30
-557,352 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-612,706 GBP2024-09-30
-557,452 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
41,638 GBP2024-09-30
41,638 GBP2023-09-30
Plant and equipment
79,580 GBP2024-09-30
79,580 GBP2023-09-30
Furniture and fittings
28,425 GBP2024-09-30
28,425 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
149,643 GBP2024-09-30
149,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,153 GBP2024-09-30
23,274 GBP2023-09-30
Plant and equipment
38,835 GBP2024-09-30
28,649 GBP2023-09-30
Furniture and fittings
22,655 GBP2024-09-30
20,731 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,643 GBP2024-09-30
72,654 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,186 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,924 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,989 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,485 GBP2024-09-30
18,364 GBP2023-09-30
Plant and equipment
40,745 GBP2024-09-30
50,931 GBP2023-09-30
Furniture and fittings
5,770 GBP2024-09-30
7,694 GBP2023-09-30
Finished Goods
14,097 GBP2024-09-30
16,515 GBP2023-09-30
Prepayments/Accrued Income
Current
6,004 GBP2024-09-30
6,004 GBP2023-09-30
Other Debtors
Non-current
65,000 GBP2024-09-30
65,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
54,427 GBP2024-09-30
63,130 GBP2023-09-30
Other Taxation & Social Security Payable
Current
35,834 GBP2024-09-30
31,285 GBP2023-09-30
Creditors
Current
90,262 GBP2024-09-30
94,415 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
63,320 GBP2024-09-30
73,320 GBP2023-09-30
Other Creditors
Non-current
605,125 GBP2024-09-30
554,125 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,152 GBP2023-09-30
Between one and five year
272,638 GBP2023-09-30
More than five year
262,708 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
610,498 GBP2023-09-30