96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
100,331 GBP2023-09-30
147,654 GBP2022-09-30
Total Inventories
243,480 GBP2023-09-30
115,767 GBP2022-09-30
Debtors
176,963 GBP2023-09-30
192,869 GBP2022-09-30
Cash at bank and in hand
23,875 GBP2023-09-30
166,810 GBP2022-09-30
Current Assets
444,318 GBP2023-09-30
475,446 GBP2022-09-30
Creditors
Current
246,521 GBP2023-09-30
222,029 GBP2022-09-30
Net Current Assets/Liabilities
197,797 GBP2023-09-30
253,417 GBP2022-09-30
Total Assets Less Current Liabilities
298,128 GBP2023-09-30
401,071 GBP2022-09-30
Net Assets/Liabilities
150,428 GBP2023-09-30
246,578 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
150,427 GBP2023-09-30
246,577 GBP2022-09-30
Equity
150,428 GBP2023-09-30
246,578 GBP2022-09-30
Average Number of Employees
282022-10-01 ~ 2023-09-30
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
266,512 GBP2023-09-30
293,953 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-30,994 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,181 GBP2023-09-30
146,299 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,442 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,560 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
100,331 GBP2023-09-30
147,654 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
145,687 GBP2023-09-30
176,681 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,697 GBP2023-09-30
68,594 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,663 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
67,990 GBP2023-09-30
108,087 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
161,858 GBP2023-09-30
188,869 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
15,105 GBP2023-09-30
4,000 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
176,963 GBP2023-09-30
192,869 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
26,736 GBP2023-09-30
39,920 GBP2022-09-30
Trade Creditors/Trade Payables
Current
57,710 GBP2023-09-30
53,741 GBP2022-09-30
Other Taxation & Social Security Payable
Current
30,527 GBP2023-09-30
31,870 GBP2022-09-30
Other Creditors
Current
131,548 GBP2023-09-30
96,498 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
58,637 GBP2023-09-30
99,772 GBP2022-09-30
Other Creditors
Non-current
70,000 GBP2023-09-30
26,667 GBP2022-09-30