96090 - Other Service Activities N.e.c.
Average Number of Employees
312023-10-01 ~ 2024-09-30
372022-10-01 ~ 2023-09-30
Property, Plant & Equipment
253,206 GBP2024-09-30
248,606 GBP2023-09-30
Debtors
189,759 GBP2024-09-30
144,012 GBP2023-09-30
Cash at bank and in hand
1,339,777 GBP2024-09-30
1,545,693 GBP2023-09-30
Current Assets
1,529,536 GBP2024-09-30
1,689,705 GBP2023-09-30
Creditors
Amounts falling due within one year
695,231 GBP2024-09-30
688,679 GBP2023-09-30
Net Current Assets/Liabilities
834,305 GBP2024-09-30
1,001,026 GBP2023-09-30
Total Assets Less Current Liabilities
1,087,511 GBP2024-09-30
1,249,632 GBP2023-09-30
Creditors
Amounts falling due after one year
13,500 GBP2024-09-30
Net Assets/Liabilities
1,074,011 GBP2024-09-30
1,249,632 GBP2023-09-30
Property, Plant & Equipment - Depreciation Expense
28,692 GBP2023-10-01 ~ 2024-09-30
26,491 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
-72 GBP2023-10-01 ~ 2024-09-30
-74 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
3,583 GBP2023-10-01 ~ 2024-09-30
3,889 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
10.002023-10-01 ~ 2024-09-30
Wages/Salaries
468,566 GBP2023-10-01 ~ 2024-09-30
552,421 GBP2022-10-01 ~ 2023-09-30
Social Security Costs
25,924 GBP2023-10-01 ~ 2024-09-30
28,617 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
501,676 GBP2023-10-01 ~ 2024-09-30
588,979 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
199,982 GBP2024-09-30
199,982 GBP2023-09-30
Motor vehicles
72,520 GBP2024-09-30
75,520 GBP2023-09-30
Tools/Equipment for furniture and fittings
235,520 GBP2024-09-30
201,928 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
508,022 GBP2024-09-30
477,430 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,118 GBP2024-09-30
48,068 GBP2023-09-30
Motor vehicles
62,841 GBP2024-09-30
62,080 GBP2023-09-30
Tools/Equipment for furniture and fittings
139,857 GBP2024-09-30
118,676 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,816 GBP2024-09-30
228,824 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,050 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,461 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
21,181 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,692 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
147,864 GBP2024-09-30
151,914 GBP2023-09-30
Motor vehicles
9,679 GBP2024-09-30
13,440 GBP2023-09-30
Tools/Equipment for furniture and fittings
95,663 GBP2024-09-30
83,252 GBP2023-09-30
Trade Debtors/Trade Receivables
76,453 GBP2024-09-30
90,774 GBP2023-09-30
Prepayments/Accrued Income
50,649 GBP2024-09-30
21,076 GBP2023-09-30
Other Debtors
7,787 GBP2024-09-30
8,062 GBP2023-09-30
Bank Overdrafts
-5,570 GBP2024-09-30
-3,722 GBP2023-09-30
Cash and Cash Equivalents
1,334,207 GBP2024-09-30
1,541,971 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,570 GBP2024-09-30
3,722 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
37,922 GBP2024-09-30
33,082 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
582,213 GBP2024-09-30
580,888 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,574 GBP2024-09-30
7,154 GBP2023-09-30
Other Creditors
Amounts falling due within one year
62,952 GBP2024-09-30
63,833 GBP2023-09-30