95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
44,492 GBP2023-09-30
50,926 GBP2022-09-30
Total Inventories
5,163 GBP2023-09-30
135 GBP2022-09-30
Debtors
11,410 GBP2023-09-30
10,284 GBP2022-09-30
Cash at bank and in hand
19,033 GBP2023-09-30
26,265 GBP2022-09-30
Current Assets
35,606 GBP2023-09-30
36,684 GBP2022-09-30
Creditors
Current
28,114 GBP2023-09-30
25,669 GBP2022-09-30
Net Current Assets/Liabilities
7,492 GBP2023-09-30
11,015 GBP2022-09-30
Total Assets Less Current Liabilities
51,984 GBP2023-09-30
61,941 GBP2022-09-30
Net Assets/Liabilities
27,784 GBP2023-09-30
25,042 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
27,782 GBP2023-09-30
25,040 GBP2022-09-30
Equity
27,784 GBP2023-09-30
25,042 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,140 GBP2023-09-30
155,680 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,648 GBP2023-09-30
104,754 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,894 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
44,492 GBP2023-09-30
50,926 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
17,960 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,858 GBP2023-09-30
4,490 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,368 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,102 GBP2023-09-30
13,470 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,726 GBP2023-09-30
3,102 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
7,684 GBP2023-09-30
7,182 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
11,410 GBP2023-09-30
10,284 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
8,400 GBP2023-09-30
8,400 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,600 GBP2023-09-30
3,600 GBP2022-09-30
Other Taxation & Social Security Payable
Current
11,097 GBP2023-09-30
8,988 GBP2022-09-30
Other Creditors
Current
5,017 GBP2023-09-30
4,681 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
16,800 GBP2023-09-30
25,200 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,900 GBP2023-09-30
10,499 GBP2022-09-30