96090 - Other Service Activities N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
843,713 GBP2025-09-30
871,143 GBP2024-09-30
Debtors
1,360,463 GBP2025-09-30
1,318,467 GBP2024-09-30
Cash at bank and in hand
1,090,606 GBP2025-09-30
1,060,247 GBP2024-09-30
Current Assets
4,420,312 GBP2025-09-30
4,447,714 GBP2024-09-30
Net Current Assets/Liabilities
3,823,779 GBP2025-09-30
3,934,741 GBP2024-09-30
Total Assets Less Current Liabilities
4,667,492 GBP2025-09-30
4,805,884 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Other miscellaneous reserve
938,438 GBP2025-09-30
938,438 GBP2024-09-30
Retained earnings (accumulated losses)
3,728,054 GBP2025-09-30
3,866,446 GBP2024-09-30
Equity
4,667,492 GBP2025-09-30
4,805,884 GBP2024-09-30
Wages/Salaries
291,823 GBP2024-10-01 ~ 2025-09-30
299,599 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,222 GBP2024-10-01 ~ 2025-09-30
6,028 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
322,076 GBP2024-10-01 ~ 2025-09-30
334,325 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,127,465 GBP2024-09-30
Furniture and fittings
242,072 GBP2025-09-30
242,072 GBP2024-09-30
Motor vehicles
147,982 GBP2025-09-30
147,982 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,519,916 GBP2025-09-30
1,517,519 GBP2024-09-30
Owned/Freehold, Land and buildings
1,129,862 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
297,611 GBP2024-09-30
Furniture and fittings
231,998 GBP2025-09-30
229,296 GBP2024-09-30
Motor vehicles
126,598 GBP2025-09-30
119,469 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,203 GBP2025-09-30
646,376 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,996 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,702 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
7,129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,827 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
812,255 GBP2025-09-30
Furniture and fittings
10,074 GBP2025-09-30
12,776 GBP2024-09-30
Motor vehicles
21,384 GBP2025-09-30
28,513 GBP2024-09-30
Land and buildings, Owned/Freehold
829,854 GBP2024-09-30
Finished Goods/Goods for Resale
1,969,243 GBP2025-09-30
2,069,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
653,358 GBP2025-09-30
407,625 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
38,168 GBP2025-09-30
127,051 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
557,788 GBP2025-09-30
692,297 GBP2024-09-30
Other Debtors
Current
79,803 GBP2025-09-30
54,893 GBP2024-09-30
Prepayments/Accrued Income
Current
31,346 GBP2025-09-30
36,601 GBP2024-09-30
Trade Creditors/Trade Payables
Current
282,944 GBP2025-09-30
64,347 GBP2024-09-30
Corporation Tax Payable
Current
642 GBP2025-09-30
221,247 GBP2024-09-30
Other Taxation & Social Security Payable
Current
41,966 GBP2025-09-30
10,687 GBP2024-09-30
Other Creditors
Current
1 GBP2025-09-30
13,024 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
270,980 GBP2025-09-30
203,668 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30
1,000 shares2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30