96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
55,815 GBP2024-09-30
63,243 GBP2023-09-30
Total Inventories
1,350 GBP2024-09-30
2,590 GBP2023-09-30
Debtors
17,895 GBP2024-09-30
18,130 GBP2023-09-30
Cash at bank and in hand
48,723 GBP2024-09-30
10,425 GBP2023-09-30
Current Assets
67,968 GBP2024-09-30
31,145 GBP2023-09-30
Net Current Assets/Liabilities
24,483 GBP2024-09-30
6,052 GBP2023-09-30
Total Assets Less Current Liabilities
80,298 GBP2024-09-30
69,295 GBP2023-09-30
Creditors
Amounts falling due after one year
-27,169 GBP2024-09-30
-41,273 GBP2023-09-30
Net Assets/Liabilities
53,129 GBP2024-09-30
28,022 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
53,029 GBP2024-09-30
27,922 GBP2023-09-30
Equity
53,129 GBP2024-09-30
28,022 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
67,964 GBP2024-09-30
67,964 GBP2023-09-30
Plant and equipment
10,888 GBP2024-09-30
10,888 GBP2023-09-30
Vehicles
4,561 GBP2024-09-30
2,140 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
83,413 GBP2024-09-30
80,992 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,860 GBP2024-09-30
10,195 GBP2023-09-30
Plant and equipment
7,329 GBP2024-09-30
6,701 GBP2023-09-30
Vehicles
1,409 GBP2024-09-30
853 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,598 GBP2024-09-30
17,749 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,665 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
628 GBP2023-10-01 ~ 2024-09-30
Vehicles
556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,849 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
49,104 GBP2024-09-30
57,769 GBP2023-09-30
Plant and equipment
3,559 GBP2024-09-30
4,187 GBP2023-09-30
Vehicles
3,152 GBP2024-09-30
1,287 GBP2023-09-30
Trade Debtors/Trade Receivables
17,895 GBP2024-09-30
18,130 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,864 GBP2024-09-30
8,664 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,115 GBP2024-09-30
1,650 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,506 GBP2024-09-30
14,779 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
27,169 GBP2024-09-30
41,273 GBP2023-09-30