96090 - Other Service Activities N.e.c.
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment
210,720 GBP2025-09-30
285,002 GBP2024-09-30
Fixed Assets
210,720 GBP2025-09-30
285,002 GBP2024-09-30
Total Inventories
97,890 GBP2025-09-30
74,197 GBP2024-09-30
Debtors
Current
4,812,859 GBP2025-09-30
3,999,716 GBP2024-09-30
Cash at bank and in hand
927,749 GBP2025-09-30
1,002,908 GBP2024-09-30
Current Assets
5,838,498 GBP2025-09-30
5,076,821 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-863,555 GBP2024-09-30
Net Current Assets/Liabilities
4,867,325 GBP2025-09-30
4,213,266 GBP2024-09-30
Total Assets Less Current Liabilities
5,078,045 GBP2025-09-30
4,498,268 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-31,534 GBP2024-09-30
Net Assets/Liabilities
5,039,065 GBP2025-09-30
4,413,975 GBP2024-09-30
Equity
Called up share capital
6,501 GBP2025-09-30
6,501 GBP2024-09-30
Revaluation reserve
17,775 GBP2025-09-30
17,775 GBP2024-09-30
Capital redemption reserve
17,499 GBP2025-09-30
17,499 GBP2024-09-30
Retained earnings (accumulated losses)
4,997,290 GBP2025-09-30
4,372,200 GBP2024-09-30
Equity
5,039,065 GBP2025-09-30
4,413,975 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Buildings
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Plant and equipment
959,310 GBP2025-09-30
982,775 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,009,310 GBP2025-09-30
1,032,775 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,706 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-55,706 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
798,590 GBP2025-09-30
747,773 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,590 GBP2025-09-30
747,773 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
106,523 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55,706 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,706 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Buildings
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Plant and equipment
160,720 GBP2025-09-30
235,002 GBP2024-09-30
Raw materials and consumables
97,890 GBP2025-09-30
74,197 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
979,374 GBP2025-09-30
820,956 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
3,456,500 GBP2025-09-30
2,728,641 GBP2024-09-30
Other Debtors
Current
257,057 GBP2025-09-30
316,772 GBP2024-09-30
Prepayments/Accrued Income
Current
119,928 GBP2025-09-30
133,347 GBP2024-09-30
Trade Creditors/Trade Payables
Current
242,093 GBP2025-09-30
187,891 GBP2024-09-30
Corporation Tax Payable
Current
149,646 GBP2025-09-30
121,476 GBP2024-09-30
Taxation/Social Security Payable
Current
309,353 GBP2025-09-30
279,983 GBP2024-09-30
Other Creditors
Current
226,333 GBP2025-09-30
245,751 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
43,748 GBP2025-09-30
28,454 GBP2024-09-30
Creditors
Current
971,173 GBP2025-09-30
863,555 GBP2024-09-30
Other Creditors
Non-current
31,534 GBP2024-09-30
Net Deferred Tax Liability/Asset
38,980 GBP2025-09-30
52,759 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,779 GBP2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
34,644 GBP2025-09-30
52,759 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,501 shares2025-09-30
6,501 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30