96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
931,850 GBP2024-09-30
1,133,875 GBP2023-09-30
Debtors
1,190,979 GBP2024-09-30
1,178,470 GBP2023-09-30
Cash at bank and in hand
220,888 GBP2024-09-30
0 GBP2023-09-30
Current Assets
1,411,867 GBP2024-09-30
1,178,470 GBP2023-09-30
Net Current Assets/Liabilities
232,372 GBP2024-09-30
59,935 GBP2023-09-30
Total Assets Less Current Liabilities
1,164,222 GBP2024-09-30
1,193,810 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,356 GBP2024-09-30
Net Assets/Liabilities
1,055,346 GBP2024-09-30
1,018,084 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,055,246 GBP2024-09-30
1,017,984 GBP2023-09-30
Equity
1,055,346 GBP2024-09-30
1,018,084 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,523,027 GBP2024-09-30
1,448,349 GBP2023-09-30
Computers
95,641 GBP2024-09-30
88,388 GBP2023-09-30
Motor vehicles
536,884 GBP2024-09-30
525,634 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,423,442 GBP2024-09-30
2,360,261 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,000 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-63,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
267,890 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,099,861 GBP2024-09-30
945,990 GBP2023-09-30
Computers
26,186 GBP2024-09-30
17,011 GBP2023-09-30
Motor vehicles
361,927 GBP2024-09-30
262,746 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,592 GBP2024-09-30
1,226,386 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186,871 GBP2023-10-01 ~ 2024-09-30
Computers
9,175 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
99,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
298,206 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,000 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,618 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
264,272 GBP2024-09-30
Plant and equipment
423,166 GBP2024-09-30
502,359 GBP2023-09-30
Computers
69,455 GBP2024-09-30
71,377 GBP2023-09-30
Motor vehicles
174,957 GBP2024-09-30
262,888 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-09-30
61,931 GBP2023-09-30