96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
58,796 GBP2025-09-30
38,069 GBP2024-09-30
Total Inventories
50,000 GBP2025-09-30
50,000 GBP2024-09-30
Debtors
22,968 GBP2025-09-30
12,011 GBP2024-09-30
Cash at bank and in hand
535,539 GBP2025-09-30
447,335 GBP2024-09-30
Current Assets
608,507 GBP2025-09-30
509,346 GBP2024-09-30
Net Current Assets/Liabilities
267,278 GBP2025-09-30
271,084 GBP2024-09-30
Total Assets Less Current Liabilities
326,074 GBP2025-09-30
309,153 GBP2024-09-30
Net Assets/Liabilities
292,499 GBP2025-09-30
291,653 GBP2024-09-30
Equity
Called up share capital
266 GBP2025-09-30
266 GBP2024-09-30
Retained earnings (accumulated losses)
292,233 GBP2025-09-30
291,387 GBP2024-09-30
Equity
292,499 GBP2025-09-30
291,653 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,215 GBP2025-09-30
43,327 GBP2024-09-30
Vehicles
55,993 GBP2025-09-30
28,455 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
107,208 GBP2025-09-30
71,782 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,446 GBP2025-09-30
24,004 GBP2024-09-30
Vehicles
18,966 GBP2025-09-30
9,709 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,412 GBP2025-09-30
33,713 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,442 GBP2024-10-01 ~ 2025-09-30
Vehicles
9,257 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,699 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
21,769 GBP2025-09-30
19,323 GBP2024-09-30
Vehicles
37,027 GBP2025-09-30
18,746 GBP2024-09-30
Other Debtors
22,968 GBP2025-09-30
12,011 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
209,247 GBP2025-09-30
157,380 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
86,717 GBP2025-09-30
72,429 GBP2024-09-30
Other Creditors
Amounts falling due within one year
45,265 GBP2025-09-30
8,453 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
7,500 GBP2025-09-30
17,500 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,075 GBP2025-09-30