96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
88,429 GBP2024-09-30
75,063 GBP2023-09-30
Debtors
44,039 GBP2024-09-30
10,360 GBP2023-09-30
Cash at bank and in hand
25,195 GBP2024-09-30
9,373 GBP2023-09-30
Current Assets
88,834 GBP2024-09-30
62,433 GBP2023-09-30
Net Current Assets/Liabilities
-5,924 GBP2024-09-30
-8,443 GBP2023-09-30
Total Assets Less Current Liabilities
82,505 GBP2024-09-30
66,620 GBP2023-09-30
Net Assets/Liabilities
19,152 GBP2024-09-30
10,922 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
19,151 GBP2024-09-30
10,921 GBP2023-09-30
Equity
19,152 GBP2024-09-30
10,922 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,201 GBP2024-09-30
94,688 GBP2023-09-30
Motor vehicles
51,710 GBP2024-09-30
37,408 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
150,911 GBP2024-09-30
132,096 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,382 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-22,080 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,069 GBP2024-09-30
36,564 GBP2023-09-30
Motor vehicles
17,413 GBP2024-09-30
20,469 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,482 GBP2024-09-30
57,033 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,553 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,048 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-11,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,678 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
54,132 GBP2024-09-30
58,124 GBP2023-09-30
Motor vehicles
34,297 GBP2024-09-30
16,939 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
44,039 GBP2024-09-30
10,360 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,257 GBP2024-09-30
14,158 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,282 GBP2024-09-30
4,066 GBP2023-09-30
Trade Creditors/Trade Payables
Current
56,251 GBP2024-09-30
39,626 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,052 GBP2024-09-30
7,465 GBP2023-09-30
Other Creditors
Current
283 GBP2024-09-30
295 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
11,633 GBP2024-09-30
5,266 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
29,297 GBP2024-09-30
37,709 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
17,696 GBP2024-09-30
3,727 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-09-30
1 shares2023-09-30