96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
153,714 GBP2025-09-30
69,922 GBP2024-09-30
Total Inventories
661,322 GBP2025-09-30
509,046 GBP2024-09-30
Debtors
699,115 GBP2025-09-30
2,054,869 GBP2024-09-30
Cash at bank and in hand
1,531 GBP2025-09-30
5,799 GBP2024-09-30
Current Assets
1,361,968 GBP2025-09-30
2,569,714 GBP2024-09-30
Creditors
Current
2,126,107 GBP2025-09-30
3,254,066 GBP2024-09-30
Net Current Assets/Liabilities
-764,139 GBP2025-09-30
-684,352 GBP2024-09-30
Total Assets Less Current Liabilities
-610,425 GBP2025-09-30
-614,430 GBP2024-09-30
Net Assets/Liabilities
-616,291 GBP2025-09-30
-614,430 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
-616,391 GBP2025-09-30
-614,530 GBP2024-09-30
Equity
-616,291 GBP2025-09-30
-614,430 GBP2024-09-30
Average Number of Employees
562024-10-01 ~ 2025-09-30
572023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
226,988 GBP2025-09-30
226,988 GBP2024-09-30
Furniture and fittings
99,864 GBP2025-09-30
91,307 GBP2024-09-30
Motor vehicles
171,070 GBP2025-09-30
65,700 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
497,922 GBP2025-09-30
383,995 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,988 GBP2025-09-30
226,988 GBP2024-09-30
Furniture and fittings
82,415 GBP2025-09-30
78,740 GBP2024-09-30
Motor vehicles
34,805 GBP2025-09-30
8,345 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,208 GBP2025-09-30
314,073 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,675 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
26,460 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,135 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
17,449 GBP2025-09-30
12,567 GBP2024-09-30
Motor vehicles
136,265 GBP2025-09-30
57,355 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
627,173 GBP2025-09-30
Current, Amounts falling due within one year
1,577,931 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
159,056 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
71,942 GBP2025-09-30
Current, Amounts falling due within one year
317,882 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
699,115 GBP2025-09-30
Current, Amounts falling due within one year
2,054,869 GBP2024-09-30
Trade Creditors/Trade Payables
Current
342,648 GBP2025-09-30
1,307,555 GBP2024-09-30
Amounts owed to group undertakings
Current
997,807 GBP2025-09-30
892,948 GBP2024-09-30
Other Taxation & Social Security Payable
Current
168,546 GBP2025-09-30
184,206 GBP2024-09-30
Other Creditors
Current
617,106 GBP2025-09-30
869,357 GBP2024-09-30