96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
75,623 GBP2024-09-30
100,331 GBP2023-09-30
Total Inventories
275,119 GBP2024-09-30
243,480 GBP2023-09-30
Debtors
245,033 GBP2024-09-30
176,963 GBP2023-09-30
Cash at bank and in hand
23,875 GBP2023-09-30
Current Assets
520,152 GBP2024-09-30
444,318 GBP2023-09-30
Creditors
Current
323,630 GBP2024-09-30
246,521 GBP2023-09-30
Net Current Assets/Liabilities
196,522 GBP2024-09-30
197,797 GBP2023-09-30
Total Assets Less Current Liabilities
272,145 GBP2024-09-30
298,128 GBP2023-09-30
Net Assets/Liabilities
178,712 GBP2024-09-30
150,428 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
178,711 GBP2024-09-30
150,427 GBP2023-09-30
Equity
178,712 GBP2024-09-30
150,428 GBP2023-09-30
Average Number of Employees
252023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,012 GBP2024-09-30
266,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,389 GBP2024-09-30
166,181 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
75,623 GBP2024-09-30
100,331 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
145,687 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
94,695 GBP2024-09-30
77,697 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,998 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,992 GBP2024-09-30
67,990 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
221,416 GBP2024-09-30
161,858 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
23,617 GBP2024-09-30
15,105 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
245,033 GBP2024-09-30
176,963 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
39,677 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
24,020 GBP2024-09-30
26,736 GBP2023-09-30
Trade Creditors/Trade Payables
Current
71,078 GBP2024-09-30
57,710 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,967 GBP2024-09-30
30,527 GBP2023-09-30
Other Creditors
Current
148,888 GBP2024-09-30
131,548 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
34,527 GBP2024-09-30
58,637 GBP2023-09-30
Other Creditors
Non-current
40,000 GBP2024-09-30
70,000 GBP2023-09-30
Bank Overdrafts
Secured
39,677 GBP2024-09-30
Total Borrowings
Secured
98,224 GBP2024-09-30
85,373 GBP2023-09-30