96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,641 GBP2024-09-30
62,603 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Debtors
8,833 GBP2024-09-30
1,171 GBP2023-09-30
Cash at bank and in hand
22,229 GBP2024-09-30
21,019 GBP2023-09-30
Current Assets
33,062 GBP2024-09-30
24,190 GBP2023-09-30
Net Current Assets/Liabilities
-25,966 GBP2024-09-30
-26,898 GBP2023-09-30
Total Assets Less Current Liabilities
22,675 GBP2024-09-30
35,705 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,485 GBP2024-09-30
-18,417 GBP2023-09-30
Net Assets/Liabilities
385 GBP2024-09-30
1,637 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
285 GBP2024-09-30
1,537 GBP2023-09-30
Equity
385 GBP2024-09-30
1,637 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,471 GBP2024-09-30
11,558 GBP2023-09-30
Vehicles
78,316 GBP2024-09-30
78,316 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,787 GBP2024-09-30
89,874 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,600 GBP2024-09-30
7,316 GBP2023-09-30
Vehicles
34,546 GBP2024-09-30
19,955 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,146 GBP2024-09-30
27,271 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,414 GBP2023-10-01 ~ 2024-09-30
Vehicles
14,591 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,130 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,871 GBP2024-09-30
4,242 GBP2023-09-30
Vehicles
43,770 GBP2024-09-30
58,361 GBP2023-09-30
Trade Debtors/Trade Receivables
5,938 GBP2024-09-30
Other Debtors
2,895 GBP2024-09-30
1,171 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
8,500 GBP2024-09-30
8,500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,191 GBP2024-09-30
1,315 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
19,972 GBP2024-09-30
11,236 GBP2023-09-30
Other Creditors
Amounts falling due within one year
29,365 GBP2024-09-30
30,037 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
10,485 GBP2024-09-30
18,417 GBP2023-09-30