96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
449,889 GBP2024-09-30
433,177 GBP2023-09-30
Debtors
324,808 GBP2024-09-30
607,526 GBP2023-09-30
Cash at bank and in hand
623,049 GBP2024-09-30
1,984,240 GBP2023-09-30
Current Assets
947,857 GBP2024-09-30
2,591,766 GBP2023-09-30
Net Current Assets/Liabilities
830,360 GBP2024-09-30
891,536 GBP2023-09-30
Total Assets Less Current Liabilities
1,280,249 GBP2024-09-30
1,324,713 GBP2023-09-30
Net Assets/Liabilities
1,269,425 GBP2024-09-30
1,307,171 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
337,708 GBP2024-09-30
337,708 GBP2023-09-30
Plant and equipment
42,528 GBP2024-09-30
42,528 GBP2023-09-30
Motor vehicles
139,536 GBP2024-09-30
84,929 GBP2023-09-30
Furniture and fittings
7,606 GBP2024-09-30
7,606 GBP2023-09-30
Computers
9,994 GBP2024-09-30
9,994 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
537,372 GBP2024-09-30
482,765 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,282 GBP2024-09-30
10,199 GBP2023-09-30
Motor vehicles
59,977 GBP2024-09-30
33,457 GBP2023-09-30
Furniture and fittings
2,377 GBP2024-09-30
634 GBP2023-09-30
Computers
6,847 GBP2024-09-30
5,298 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,483 GBP2024-09-30
49,588 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,083 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
26,520 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,743 GBP2023-10-01 ~ 2024-09-30
Computers
1,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,895 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
337,708 GBP2024-09-30
337,708 GBP2023-09-30
Plant and equipment
24,246 GBP2024-09-30
32,329 GBP2023-09-30
Motor vehicles
79,559 GBP2024-09-30
51,472 GBP2023-09-30
Furniture and fittings
5,229 GBP2024-09-30
6,972 GBP2023-09-30
Computers
3,147 GBP2024-09-30
4,696 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,403 GBP2024-09-30
65,532 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
2,082 GBP2024-09-30
23,995 GBP2023-09-30
Other Debtors
Amounts falling due within one year
308,323 GBP2024-09-30
517,999 GBP2023-09-30
Debtors
Amounts falling due within one year
324,808 GBP2024-09-30
607,526 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
44,126 GBP2024-09-30
646,539 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,671 GBP2024-09-30
7,810 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
674,539 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
66,413 GBP2024-09-30
361,931 GBP2023-09-30
Other Creditors
Amounts falling due within one year
3,111 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
-1,013 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
6,300 GBP2024-09-30
6,300 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-04-01 ~ 2023-09-30