95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
33,396 GBP2024-09-30
44,492 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
5,163 GBP2023-09-30
Debtors
13,521 GBP2024-09-30
11,410 GBP2023-09-30
Cash at bank and in hand
22,559 GBP2024-09-30
19,033 GBP2023-09-30
Current Assets
36,580 GBP2024-09-30
35,606 GBP2023-09-30
Creditors
Current
38,230 GBP2024-09-30
28,114 GBP2023-09-30
Net Current Assets/Liabilities
-1,650 GBP2024-09-30
7,492 GBP2023-09-30
Total Assets Less Current Liabilities
31,746 GBP2024-09-30
51,984 GBP2023-09-30
Net Assets/Liabilities
20,046 GBP2024-09-30
27,784 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
20,044 GBP2024-09-30
27,782 GBP2023-09-30
Equity
20,046 GBP2024-09-30
27,784 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,140 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,744 GBP2024-09-30
119,648 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,096 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
33,396 GBP2024-09-30
44,492 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,960 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
10,384 GBP2024-09-30
7,858 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,526 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
7,576 GBP2024-09-30
10,102 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,005 GBP2024-09-30
3,726 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
11,516 GBP2024-09-30
7,684 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,521 GBP2024-09-30
11,410 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,400 GBP2024-09-30
8,400 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2024-09-30
3,600 GBP2023-09-30
Trade Creditors/Trade Payables
Current
95 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,790 GBP2024-09-30
11,097 GBP2023-09-30
Other Creditors
Current
6,345 GBP2024-09-30
5,017 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,400 GBP2024-09-30
16,800 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
3,300 GBP2024-09-30
6,900 GBP2023-09-30