96090 - Other Service Activities N.e.c.
Intangible Assets
920 GBP2023-09-30
Property, Plant & Equipment
25,107 GBP2023-09-30
14,555 GBP2022-09-30
Fixed Assets
26,027 GBP2023-09-30
14,555 GBP2022-09-30
Debtors
133,666 GBP2023-09-30
215,240 GBP2022-09-30
Cash at bank and in hand
2,732 GBP2023-09-30
12,087 GBP2022-09-30
Current Assets
136,398 GBP2023-09-30
227,327 GBP2022-09-30
Net Current Assets/Liabilities
3,161 GBP2023-09-30
33,989 GBP2022-09-30
Total Assets Less Current Liabilities
29,188 GBP2023-09-30
48,544 GBP2022-09-30
Creditors
Amounts falling due after one year
-24,953 GBP2023-09-30
-43,649 GBP2022-09-30
Net Assets/Liabilities
4,235 GBP2023-09-30
4,895 GBP2022-09-30
Equity
Called up share capital
10 GBP2023-09-30
10 GBP2022-09-30
Retained earnings (accumulated losses)
4,225 GBP2023-09-30
4,885 GBP2022-09-30
Equity
4,235 GBP2023-09-30
4,895 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
920 GBP2023-09-30
Intangible Assets
Goodwill
920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,434 GBP2023-09-30
25,079 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
43,919 GBP2023-09-30
25,079 GBP2022-09-30
Land and buildings
4,965 GBP2023-09-30
Vehicles
13,520 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,611 GBP2023-09-30
10,524 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,812 GBP2023-09-30
10,524 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
497 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,087 GBP2022-10-01 ~ 2023-09-30
Vehicles
2,704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,288 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
497 GBP2023-09-30
Vehicles
2,704 GBP2023-09-30
Property, Plant & Equipment
Land and buildings
4,468 GBP2023-09-30
Plant and equipment
9,823 GBP2023-09-30
14,555 GBP2022-09-30
Vehicles
10,816 GBP2023-09-30
Trade Debtors/Trade Receivables
10,677 GBP2023-09-30
100,239 GBP2022-09-30
Amounts owed by group undertakings and participating interests
121,836 GBP2023-09-30
113,848 GBP2022-09-30
Other Debtors
1,153 GBP2023-09-30
1,153 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
48,088 GBP2023-09-30
17,950 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
62,144 GBP2023-09-30
41,448 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
22,869 GBP2023-09-30
43,932 GBP2022-09-30
Other Creditors
Amounts falling due within one year
136 GBP2023-09-30
90,008 GBP2022-09-30
Bank Borrowings
Amounts falling due after one year
24,953 GBP2023-09-30
43,649 GBP2022-09-30