96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment
2,059 GBP2024-09-30
3,626 GBP2023-09-30
Total Inventories
2,075 GBP2024-09-30
560 GBP2023-09-30
Debtors
4,479 GBP2024-09-30
5,089 GBP2023-09-30
Cash at bank and in hand
18,363 GBP2024-09-30
14,228 GBP2023-09-30
Current Assets
24,917 GBP2024-09-30
19,877 GBP2023-09-30
Creditors
Amounts falling due within one year
7,359 GBP2024-09-30
10,448 GBP2023-09-30
Net Current Assets/Liabilities
18,945 GBP2024-09-30
13,937 GBP2023-09-30
Total Assets Less Current Liabilities
21,004 GBP2024-09-30
17,563 GBP2023-09-30
Net Assets/Liabilities
12,460 GBP2024-09-30
8,642 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,360 GBP2024-09-30
8,542 GBP2023-09-30
Equity
12,460 GBP2024-09-30
8,642 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-10-01 ~ 2024-09-30
Office equipment
0.332023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,202 GBP2024-09-30
3,202 GBP2023-09-30
Plant and equipment
7,668 GBP2024-09-30
7,668 GBP2023-09-30
Office equipment
1,060 GBP2024-09-30
1,060 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
11,930 GBP2024-09-30
11,930 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-324 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,202 GBP2024-09-30
3,169 GBP2023-09-30
Plant and equipment
5,609 GBP2024-09-30
4,075 GBP2023-09-30
Office equipment
1,060 GBP2024-09-30
1,060 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,871 GBP2024-09-30
8,304 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,555 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,059 GBP2024-09-30
3,593 GBP2023-09-30
Land and buildings
33 GBP2023-09-30
Trade Debtors/Trade Receivables
2,894 GBP2024-09-30
3,249 GBP2023-09-30
Other Debtors
1,585 GBP2024-09-30
1,840 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
809 GBP2024-09-30
3,439 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,426 GBP2024-09-30
6,510 GBP2023-09-30
Other Creditors
Amounts falling due within one year
124 GBP2024-09-30
499 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 shares2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30