96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
17,747 GBP2025-09-30
22,541 GBP2024-09-30
Debtors
119,639 GBP2025-09-30
158,247 GBP2024-09-30
Cash at bank and in hand
102,547 GBP2025-09-30
103,653 GBP2024-09-30
Current Assets
304,865 GBP2025-09-30
334,981 GBP2024-09-30
Creditors
Amounts falling due within one year
-211,314 GBP2025-09-30
-245,064 GBP2024-09-30
Net Current Assets/Liabilities
93,551 GBP2025-09-30
89,917 GBP2024-09-30
Total Assets Less Current Liabilities
111,298 GBP2025-09-30
112,458 GBP2024-09-30
Creditors
Amounts falling due after one year
-10,635 GBP2025-09-30
-23,797 GBP2024-09-30
Net Assets/Liabilities
96,226 GBP2025-09-30
83,026 GBP2024-09-30
Equity
Called up share capital
400 GBP2025-09-30
400 GBP2024-09-30
Share premium
1,445 GBP2025-09-30
1,445 GBP2024-09-30
Other miscellaneous reserve
7,000 GBP2025-09-30
7,000 GBP2024-09-30
Retained earnings (accumulated losses)
87,381 GBP2025-09-30
74,181 GBP2024-09-30
Equity
96,226 GBP2025-09-30
83,026 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,297 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,297 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
30,084 GBP2024-09-30
Plant and equipment
78,587 GBP2025-09-30
78,587 GBP2024-09-30
Computers
33,818 GBP2025-09-30
32,983 GBP2024-09-30
Motor vehicles
15,208 GBP2025-09-30
15,208 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
157,697 GBP2025-09-30
156,862 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,084 GBP2024-09-30
Plant and equipment
75,138 GBP2025-09-30
74,275 GBP2024-09-30
Computers
30,688 GBP2025-09-30
29,645 GBP2024-09-30
Motor vehicles
4,040 GBP2025-09-30
317 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,950 GBP2025-09-30
134,321 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
863 GBP2024-10-01 ~ 2025-09-30
Computers
1,043 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,723 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,629 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-09-30
0 GBP2024-09-30
Plant and equipment
3,449 GBP2025-09-30
4,312 GBP2024-09-30
Computers
3,130 GBP2025-09-30
3,338 GBP2024-09-30
Motor vehicles
11,168 GBP2025-09-30
14,891 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
106,874 GBP2025-09-30
145,101 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
12,765 GBP2025-09-30
Amounts falling due within one year, Current
13,146 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
119,639 GBP2025-09-30
Amounts falling due within one year, Current
158,247 GBP2024-09-30
Trade Creditors/Trade Payables
Current
99,222 GBP2025-09-30
129,752 GBP2024-09-30
Other Taxation & Social Security Payable
Current
90,216 GBP2025-09-30
91,621 GBP2024-09-30
Other Creditors
Current
21,876 GBP2025-09-30
23,691 GBP2024-09-30
Creditors
Current
211,314 GBP2025-09-30
245,064 GBP2024-09-30
Other Creditors
Non-current
10,635 GBP2025-09-30
23,797 GBP2024-09-30