96090 - Other Service Activities N.e.c.
Intangible Assets
767 GBP2024-09-30
920 GBP2023-09-30
Property, Plant & Equipment
29,842 GBP2024-09-30
25,107 GBP2023-09-30
Fixed Assets
30,609 GBP2024-09-30
26,027 GBP2023-09-30
Debtors
86,086 GBP2024-09-30
133,666 GBP2023-09-30
Cash at bank and in hand
4,747 GBP2024-09-30
2,732 GBP2023-09-30
Current Assets
90,833 GBP2024-09-30
136,398 GBP2023-09-30
Net Current Assets/Liabilities
-88,516 GBP2024-09-30
3,161 GBP2023-09-30
Total Assets Less Current Liabilities
-57,907 GBP2024-09-30
29,188 GBP2023-09-30
Creditors
Amounts falling due after one year
-28,456 GBP2024-09-30
-24,953 GBP2023-09-30
Net Assets/Liabilities
-86,363 GBP2024-09-30
4,235 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
-86,373 GBP2024-09-30
4,225 GBP2023-09-30
Equity
-86,363 GBP2024-09-30
4,235 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
767 GBP2024-09-30
920 GBP2023-09-30
Intangible Assets
Goodwill
767 GBP2024-09-30
920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,952 GBP2024-09-30
4,965 GBP2023-09-30
Plant and equipment
31,601 GBP2024-09-30
25,434 GBP2023-09-30
Vehicles
13,520 GBP2024-09-30
13,520 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
59,073 GBP2024-09-30
43,919 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,892 GBP2024-09-30
497 GBP2023-09-30
Plant and equipment
21,931 GBP2024-09-30
15,611 GBP2023-09-30
Vehicles
5,408 GBP2024-09-30
2,704 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,231 GBP2024-09-30
18,812 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,395 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
6,320 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,704 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,419 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
12,060 GBP2024-09-30
4,468 GBP2023-09-30
Plant and equipment
9,670 GBP2024-09-30
9,823 GBP2023-09-30
Vehicles
8,112 GBP2024-09-30
10,816 GBP2023-09-30
Trade Debtors/Trade Receivables
28,951 GBP2024-09-30
10,677 GBP2023-09-30
Amounts owed by group undertakings and participating interests
54,932 GBP2024-09-30
121,836 GBP2023-09-30
Other Debtors
2,203 GBP2024-09-30
1,153 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
69,771 GBP2024-09-30
48,088 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
56,072 GBP2024-09-30
62,144 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
5,015 GBP2024-09-30
22,869 GBP2023-09-30
Other Creditors
Amounts falling due within one year
48,491 GBP2024-09-30
136 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
28,456 GBP2024-09-30
24,953 GBP2023-09-30