96090 - Other Service Activities N.e.c.
Average Number of Employees
192024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment
104,557 GBP2025-09-30
123,891 GBP2024-09-30
Total Inventories
347,972 GBP2025-09-30
319,600 GBP2024-09-30
Debtors
48,078 GBP2025-09-30
53,359 GBP2024-09-30
Cash at bank and in hand
22,873 GBP2025-09-30
24,875 GBP2024-09-30
Current Assets
418,923 GBP2025-09-30
397,834 GBP2024-09-30
Creditors
Amounts falling due within one year
555,026 GBP2025-09-30
583,981 GBP2024-09-30
Net Current Assets/Liabilities
136,103 GBP2025-09-30
186,147 GBP2024-09-30
Total Assets Less Current Liabilities
-31,546 GBP2025-09-30
-62,256 GBP2024-09-30
Creditors
Amounts falling due after one year
4,562 GBP2025-09-30
12,691 GBP2024-09-30
Net Assets/Liabilities
-36,108 GBP2025-09-30
-74,947 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
-37,108 GBP2025-09-30
-75,947 GBP2024-09-30
Equity
-36,108 GBP2025-09-30
-74,947 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-10-01 ~ 2025-09-30
Furniture and fittings
25.002024-10-01 ~ 2025-09-30
Motor vehicles
15.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,729 GBP2025-09-30
32,729 GBP2024-09-30
Furniture and fittings
52,730 GBP2025-09-30
51,481 GBP2024-09-30
Motor vehicles
188,653 GBP2025-09-30
188,653 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
274,112 GBP2025-09-30
272,863 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,214 GBP2025-09-30
24,042 GBP2024-09-30
Furniture and fittings
45,650 GBP2025-09-30
43,291 GBP2024-09-30
Motor vehicles
97,691 GBP2025-09-30
81,639 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,555 GBP2025-09-30
148,972 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,172 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,359 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
16,052 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,583 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,515 GBP2025-09-30
8,687 GBP2024-09-30
Furniture and fittings
7,080 GBP2025-09-30
8,190 GBP2024-09-30
Motor vehicles
90,962 GBP2025-09-30
107,014 GBP2024-09-30
Trade Debtors/Trade Receivables
35,292 GBP2025-09-30
41,925 GBP2024-09-30
Other Debtors
12,786 GBP2025-09-30
11,434 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
386,376 GBP2025-09-30
361,967 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
49,640 GBP2025-09-30
59,039 GBP2024-09-30
Other Creditors
Amounts falling due within one year
119,010 GBP2025-09-30
162,975 GBP2024-09-30
Amounts falling due after one year
4,562 GBP2025-09-30
12,691 GBP2024-09-30