96090 - Other Service Activities N.e.c.
Intangible Assets
139,994 GBP2024-09-30
139,994 GBP2023-09-30
Property, Plant & Equipment
172,826 GBP2024-09-30
177,195 GBP2023-09-30
Fixed Assets
312,820 GBP2024-09-30
317,189 GBP2023-09-30
Total Inventories
96,500 GBP2024-09-30
89,621 GBP2023-09-30
Debtors
536,147 GBP2024-09-30
322,378 GBP2023-09-30
Cash at bank and in hand
19,193 GBP2024-09-30
2,786 GBP2023-09-30
Current Assets
651,840 GBP2024-09-30
414,785 GBP2023-09-30
Creditors
Current
456,998 GBP2024-09-30
385,420 GBP2023-09-30
Net Current Assets/Liabilities
194,842 GBP2024-09-30
29,365 GBP2023-09-30
Total Assets Less Current Liabilities
507,662 GBP2024-09-30
346,554 GBP2023-09-30
Net Assets/Liabilities
56,314 GBP2024-09-30
40,699 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
56,214 GBP2024-09-30
40,599 GBP2023-09-30
Equity
56,314 GBP2024-09-30
40,699 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152023-02-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
139,994 GBP2023-09-30
Intangible Assets
Net goodwill
139,994 GBP2024-09-30
139,994 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,192 GBP2024-09-30
102,415 GBP2023-09-30
Furniture and fittings
3,960 GBP2024-09-30
1,960 GBP2023-09-30
Motor vehicles
118,539 GBP2024-09-30
118,539 GBP2023-09-30
Computers
7,517 GBP2024-09-30
6,696 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
262,208 GBP2024-09-30
229,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,612 GBP2024-09-30
22,314 GBP2023-09-30
Furniture and fittings
648 GBP2024-09-30
270 GBP2023-09-30
Motor vehicles
51,713 GBP2024-09-30
29,438 GBP2023-09-30
Computers
1,409 GBP2024-09-30
393 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,382 GBP2024-09-30
52,415 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,298 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
378 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,275 GBP2023-10-01 ~ 2024-09-30
Computers
1,016 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,967 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
96,580 GBP2024-09-30
80,101 GBP2023-09-30
Furniture and fittings
3,312 GBP2024-09-30
1,690 GBP2023-09-30
Motor vehicles
66,826 GBP2024-09-30
89,101 GBP2023-09-30
Computers
6,108 GBP2024-09-30
6,303 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
300,631 GBP2024-09-30
226,047 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
229,899 GBP2024-09-30
88,260 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
5,617 GBP2024-09-30
8,071 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
536,147 GBP2024-09-30
322,378 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
22,762 GBP2024-09-30
18,698 GBP2023-09-30
Trade Creditors/Trade Payables
Current
41,958 GBP2024-09-30
112,292 GBP2023-09-30
Other Taxation & Social Security Payable
Current
213,240 GBP2024-09-30
115,368 GBP2023-09-30
Other Creditors
Current
179,038 GBP2024-09-30
139,062 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,282 GBP2024-09-30
62,430 GBP2023-09-30
Other Creditors
Non-current
349,860 GBP2024-09-30
220,136 GBP2023-09-30