96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
102,493 GBP2023-09-30
125,995 GBP2022-09-30
Total Inventories
224,000 GBP2023-09-30
193,250 GBP2022-09-30
Debtors
832,663 GBP2023-09-30
816,113 GBP2022-09-30
Cash at bank and in hand
13,290 GBP2022-09-30
Current Assets
1,056,663 GBP2023-09-30
1,022,653 GBP2022-09-30
Creditors
Current
996,231 GBP2023-09-30
754,030 GBP2022-09-30
Net Current Assets/Liabilities
60,432 GBP2023-09-30
268,623 GBP2022-09-30
Total Assets Less Current Liabilities
162,925 GBP2023-09-30
394,618 GBP2022-09-30
Creditors
Non-current
24,167 GBP2023-09-30
26,667 GBP2022-09-30
Net Assets/Liabilities
138,758 GBP2023-09-30
367,951 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
138,658 GBP2023-09-30
367,851 GBP2022-09-30
Equity
138,758 GBP2023-09-30
367,951 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,263 GBP2023-09-30
149,263 GBP2022-09-30
Furniture and fittings
3,101 GBP2023-09-30
3,101 GBP2022-09-30
Motor vehicles
131,454 GBP2023-09-30
134,401 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
283,818 GBP2023-09-30
286,765 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-2,947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-2,947 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,026 GBP2023-09-30
68,984 GBP2022-09-30
Furniture and fittings
2,406 GBP2023-09-30
2,283 GBP2022-09-30
Motor vehicles
97,893 GBP2023-09-30
89,503 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,325 GBP2023-09-30
160,770 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,042 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
123 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
8,390 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,555 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
68,237 GBP2023-09-30
80,279 GBP2022-09-30
Furniture and fittings
695 GBP2023-09-30
818 GBP2022-09-30
Motor vehicles
33,561 GBP2023-09-30
44,898 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,652 GBP2023-09-30
107,806 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
680,011 GBP2023-09-30
708,307 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
832,663 GBP2023-09-30
816,113 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
32,945 GBP2023-09-30
10,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
420,587 GBP2023-09-30
343,255 GBP2022-09-30
Other Taxation & Social Security Payable
Current
204,034 GBP2023-09-30
108,593 GBP2022-09-30
Other Creditors
Current
338,665 GBP2023-09-30
292,182 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-09-30
26,667 GBP2022-09-30