96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
38,319 GBP2024-09-30
35,502 GBP2023-09-30
Amounts invested in assets
100 GBP2024-09-30
100 GBP2023-09-30
Fixed Assets
38,419 GBP2024-09-30
35,602 GBP2023-09-30
Total Inventories
4,212,999 GBP2024-09-30
4,662,229 GBP2023-09-30
Debtors
10,541,243 GBP2024-09-30
9,775,558 GBP2023-09-30
Cash at bank and in hand
1,868,203 GBP2024-09-30
2,392,798 GBP2023-09-30
Current Assets
16,622,445 GBP2024-09-30
16,830,585 GBP2023-09-30
Net Current Assets/Liabilities
1,626,180 GBP2024-09-30
1,555,753 GBP2023-09-30
Net Assets/Liabilities
1,664,599 GBP2024-09-30
1,591,355 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,602 GBP2024-09-30
43,602 GBP2023-09-30
Furniture and fittings
19,323 GBP2024-09-30
3,733 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
62,925 GBP2024-09-30
47,335 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,075 GBP2024-09-30
10,900 GBP2023-09-30
Furniture and fittings
5,531 GBP2024-09-30
933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,606 GBP2024-09-30
11,833 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,175 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,598 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
24,527 GBP2024-09-30
32,702 GBP2023-09-30
Furniture and fittings
13,792 GBP2024-09-30
2,800 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
46,177 GBP2024-09-30
25,637 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
1 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
1,258,884 GBP2024-09-30
417,805 GBP2023-09-30
Other Debtors
Amounts falling due within one year
8,705,081 GBP2024-09-30
8,854,601 GBP2023-09-30
Debtors
Amounts falling due within one year
10,541,243 GBP2024-09-30
9,775,558 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
151,812 GBP2024-09-30
14,014,638 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
599,777 GBP2024-09-30
442,723 GBP2023-09-30
Other Creditors
Amounts falling due within one year
121 GBP2024-09-30
606,697 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
12,906 GBP2024-09-30
202,034 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
3,239 GBP2024-09-30
8,740 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30