96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
343 GBP2024-09-30
417 GBP2023-09-30
Property, Plant & Equipment
1,805 GBP2024-09-30
2,195 GBP2023-09-30
Total Inventories
20,103 GBP2024-09-30
34,757 GBP2023-09-30
Debtors
82,277 GBP2024-09-30
68,286 GBP2023-09-30
Cash at bank and in hand
41,951 GBP2024-09-30
36,582 GBP2023-09-30
Current Assets
144,331 GBP2024-09-30
139,625 GBP2023-09-30
Net Current Assets/Liabilities
123,131 GBP2024-09-30
117,570 GBP2023-09-30
Total Assets Less Current Liabilities
124,936 GBP2024-09-30
119,765 GBP2023-09-30
Net Assets/Liabilities
124,593 GBP2024-09-30
119,348 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
124,493 GBP2024-09-30
119,248 GBP2023-09-30
Equity
124,593 GBP2024-09-30
119,348 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-74 GBP2023-10-01 ~ 2024-09-30
-147 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,455 GBP2023-10-01 ~ 2024-09-30
3,636 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,702 GBP2024-09-30
Motor vehicles
1,900 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
8,547 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,348 GBP2024-09-30
2,109 GBP2023-09-30
Motor vehicles
1,449 GBP2024-09-30
1,299 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,742 GBP2024-09-30
6,352 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
239 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
150 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,354 GBP2024-09-30
1,593 GBP2023-09-30
Motor vehicles
451 GBP2024-09-30
601 GBP2023-09-30
Trade Debtors/Trade Receivables
23,678 GBP2024-09-30
32,747 GBP2023-09-30
Other Debtors
58,599 GBP2024-09-30
35,539 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,642 GBP2024-09-30
7,357 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
12,154 GBP2024-09-30
10,574 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
349 GBP2024-09-30
140 GBP2023-09-30
Other Creditors
Amounts falling due within one year
5,055 GBP2024-09-30
3,984 GBP2023-09-30
Deferred Tax Liabilities
343 GBP2024-09-30
417 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30