96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
92,967 GBP2024-09-30
102,493 GBP2023-09-30
Total Inventories
224,000 GBP2023-09-30
Debtors
923,536 GBP2024-09-30
832,663 GBP2023-09-30
Current Assets
923,536 GBP2024-09-30
1,056,663 GBP2023-09-30
Creditors
Current
708,641 GBP2024-09-30
996,231 GBP2023-09-30
Net Current Assets/Liabilities
214,895 GBP2024-09-30
60,432 GBP2023-09-30
Total Assets Less Current Liabilities
307,862 GBP2024-09-30
162,925 GBP2023-09-30
Creditors
Non-current
24,167 GBP2023-09-30
Net Assets/Liabilities
307,862 GBP2024-09-30
138,758 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
307,762 GBP2024-09-30
138,658 GBP2023-09-30
Equity
307,862 GBP2024-09-30
138,758 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,263 GBP2024-09-30
149,263 GBP2023-09-30
Furniture and fittings
3,101 GBP2024-09-30
3,101 GBP2023-09-30
Motor vehicles
140,862 GBP2024-09-30
131,454 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
293,226 GBP2024-09-30
283,818 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,262 GBP2024-09-30
81,026 GBP2023-09-30
Furniture and fittings
2,510 GBP2024-09-30
2,406 GBP2023-09-30
Motor vehicles
106,487 GBP2024-09-30
97,893 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,259 GBP2024-09-30
181,325 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,236 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
104 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,594 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,934 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
58,001 GBP2024-09-30
68,237 GBP2023-09-30
Furniture and fittings
591 GBP2024-09-30
695 GBP2023-09-30
Motor vehicles
34,375 GBP2024-09-30
33,561 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
154,892 GBP2024-09-30
152,652 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
768,644 GBP2024-09-30
680,011 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
923,536 GBP2024-09-30
832,663 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
11,070 GBP2024-09-30
32,945 GBP2023-09-30
Trade Creditors/Trade Payables
Current
272,164 GBP2024-09-30
420,587 GBP2023-09-30
Other Taxation & Social Security Payable
Current
331,610 GBP2024-09-30
204,034 GBP2023-09-30
Other Creditors
Current
93,797 GBP2024-09-30
338,665 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30