96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
27,917 GBP2025-09-30
24,094 GBP2024-09-30
Total Inventories
30,232 GBP2025-09-30
30,232 GBP2024-09-30
Debtors
28,536 GBP2025-09-30
28,030 GBP2024-09-30
Cash at bank and in hand
101,616 GBP2025-09-30
111,342 GBP2024-09-30
Current Assets
160,384 GBP2025-09-30
169,604 GBP2024-09-30
Net Current Assets/Liabilities
134,842 GBP2025-09-30
144,372 GBP2024-09-30
Total Assets Less Current Liabilities
162,759 GBP2025-09-30
168,466 GBP2024-09-30
Net Assets/Liabilities
157,559 GBP2025-09-30
164,016 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
157,459 GBP2025-09-30
163,916 GBP2024-09-30
Equity
157,559 GBP2025-09-30
164,016 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,139 GBP2025-09-30
108,953 GBP2024-09-30
Furniture and fittings
169,200 GBP2025-09-30
163,018 GBP2024-09-30
Computers
872 GBP2025-09-30
872 GBP2024-09-30
Motor vehicles
10,350 GBP2025-09-30
10,350 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
290,561 GBP2025-09-30
283,193 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,472 GBP2025-09-30
102,295 GBP2024-09-30
Furniture and fittings
147,991 GBP2025-09-30
145,633 GBP2024-09-30
Computers
834 GBP2025-09-30
825 GBP2024-09-30
Motor vehicles
10,347 GBP2025-09-30
10,346 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,644 GBP2025-09-30
259,099 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,177 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,358 GBP2024-10-01 ~ 2025-09-30
Computers
9 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
1 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,545 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,667 GBP2025-09-30
6,658 GBP2024-09-30
Furniture and fittings
21,209 GBP2025-09-30
17,385 GBP2024-09-30
Computers
38 GBP2025-09-30
47 GBP2024-09-30
Motor vehicles
3 GBP2025-09-30
4 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
10,142 GBP2025-09-30
10,206 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
18,394 GBP2025-09-30
17,824 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
28,536 GBP2025-09-30
28,030 GBP2024-09-30
Trade Creditors/Trade Payables
Current
17,662 GBP2025-09-30
12,312 GBP2024-09-30
Other Taxation & Social Security Payable
Current
1,936 GBP2025-09-30
7,162 GBP2024-09-30
Other Creditors
Current
5,944 GBP2025-09-30
5,758 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,250 GBP2025-09-30
15,750 GBP2024-09-30