96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,977 GBP2023-09-30
1,478 GBP2022-09-30
Total Inventories
437,502 GBP2023-09-30
432,848 GBP2022-09-30
Debtors
23,453 GBP2022-09-30
Cash at bank and in hand
9,934 GBP2023-09-30
1,806 GBP2022-09-30
Current Assets
447,436 GBP2023-09-30
458,107 GBP2022-09-30
Net Current Assets/Liabilities
161,967 GBP2023-09-30
209,395 GBP2022-09-30
Total Assets Less Current Liabilities
163,944 GBP2023-09-30
210,873 GBP2022-09-30
Net Assets/Liabilities
42,408 GBP2023-09-30
37,329 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
42,407 GBP2023-09-30
37,328 GBP2022-09-30
Equity
42,408 GBP2023-09-30
37,329 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
42021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,383 GBP2023-09-30
173 GBP2022-09-30
Vehicles
3,417 GBP2023-09-30
3,417 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
4,800 GBP2023-09-30
3,590 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
332 GBP2023-09-30
70 GBP2022-09-30
Vehicles
2,491 GBP2023-09-30
2,042 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,823 GBP2023-09-30
2,112 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2022-10-01 ~ 2023-09-30
Vehicles
449 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,051 GBP2023-09-30
103 GBP2022-09-30
Vehicles
926 GBP2023-09-30
1,375 GBP2022-09-30
Trade Debtors/Trade Receivables
23,453 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
3,122 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
234,271 GBP2023-09-30
200,248 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
36,417 GBP2023-09-30
36,588 GBP2022-09-30
Other Creditors
Amounts falling due within one year
11,659 GBP2023-09-30
11,876 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
102,237 GBP2023-09-30
145,866 GBP2022-09-30
Other Creditors
Amounts falling due after one year
19,299 GBP2023-09-30
27,678 GBP2022-09-30