96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
268,338 GBP2024-09-30
154,175 GBP2023-09-30
Debtors
34,228 GBP2024-09-30
97,621 GBP2023-09-30
Net Current Assets/Liabilities
-75,618 GBP2024-09-30
-14,383 GBP2023-09-30
Total Assets Less Current Liabilities
192,720 GBP2024-09-30
139,792 GBP2023-09-30
Net Assets/Liabilities
33,073 GBP2024-09-30
106,792 GBP2023-09-30
Equity
Called up share capital
120 GBP2024-09-30
120 GBP2023-09-30
Retained earnings (accumulated losses)
32,953 GBP2024-09-30
106,672 GBP2023-09-30
Equity
33,073 GBP2024-09-30
106,792 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12023-03-31 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,887 GBP2024-09-30
199,695 GBP2023-09-30
Motor vehicles
68,815 GBP2024-09-30
39,780 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
410,656 GBP2024-09-30
270,429 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-32,635 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,185 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-59,820 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,954 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,653 GBP2024-09-30
92,252 GBP2023-09-30
Motor vehicles
18,652 GBP2024-09-30
18,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,318 GBP2024-09-30
116,254 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,096 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
43,270 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
12,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,869 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,390 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,013 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
21,941 GBP2024-09-30
25,037 GBP2023-09-30
Plant and equipment
196,234 GBP2024-09-30
107,443 GBP2023-09-30
Motor vehicles
50,163 GBP2024-09-30
21,695 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
89,550 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
53,485 GBP2024-09-30
32,695 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
45,990 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
138,883 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,814 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
14,555 GBP2024-09-30
15,358 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,272 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
10,222 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
30,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
51,618 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,265 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
38,930 GBP2024-09-30
Under hire purchased contracts or finance leases
126,195 GBP2024-09-30
72,073 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
54,736 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
17,337 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,090 GBP2024-09-30
Amounts falling due within one year, Current
29,585 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,138 GBP2024-09-30
Amounts falling due within one year, Current
68,036 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
34,228 GBP2024-09-30
Amounts falling due within one year, Current
97,621 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
44,836 GBP2024-09-30
8,403 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
30,305 GBP2024-09-30
87,380 GBP2023-09-30
Trade Creditors/Trade Payables
Current
27,216 GBP2024-09-30
10,221 GBP2023-09-30
Other Taxation & Social Security Payable
Current
2,145 GBP2024-09-30
2,000 GBP2023-09-30
Other Creditors
Current
5,344 GBP2024-09-30
4,000 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
23,913 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
82,415 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-09-30