96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
316,519 GBP2023-09-30
362,813 GBP2022-09-30
Total Inventories
50,012 GBP2023-09-30
11,263 GBP2022-09-30
Debtors
152,208 GBP2023-09-30
32,069 GBP2022-09-30
Cash at bank and in hand
561,467 GBP2023-09-30
465,143 GBP2022-09-30
Current Assets
763,687 GBP2023-09-30
508,475 GBP2022-09-30
Creditors
Current
189,736 GBP2023-09-30
154,253 GBP2022-09-30
Net Current Assets/Liabilities
573,951 GBP2023-09-30
354,222 GBP2022-09-30
Total Assets Less Current Liabilities
890,470 GBP2023-09-30
717,035 GBP2022-09-30
Net Assets/Liabilities
876,381 GBP2023-09-30
702,946 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
876,371 GBP2023-09-30
702,936 GBP2022-09-30
Equity
876,381 GBP2023-09-30
702,946 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
281,972 GBP2023-09-30
281,972 GBP2022-09-30
Plant and equipment
254,486 GBP2023-09-30
317,696 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
536,458 GBP2023-09-30
599,668 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-65,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-65,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,939 GBP2023-09-30
236,855 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,939 GBP2023-09-30
236,855 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,522 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,438 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
281,972 GBP2023-09-30
281,972 GBP2022-09-30
Plant and equipment
34,547 GBP2023-09-30
80,841 GBP2022-09-30
Merchandise
50,012 GBP2023-09-30
11,263 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
142,120 GBP2023-09-30
21,981 GBP2022-09-30
Other Debtors
Current
8,838 GBP2023-09-30
8,838 GBP2022-09-30
Prepayments
Current
1,250 GBP2023-09-30
1,250 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
152,208 GBP2023-09-30
32,069 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
28,333 GBP2023-09-30
38,333 GBP2022-09-30
Trade Creditors/Trade Payables
Current
27,793 GBP2023-09-30
36,113 GBP2022-09-30
Corporation Tax Payable
Current
79,206 GBP2023-09-30
67,920 GBP2022-09-30
Accrued Liabilities
Current
3,080 GBP2023-09-30
3,080 GBP2022-09-30