96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
4,802 GBP2025-09-30
14,025 GBP2024-09-30
Total Inventories
1,075 GBP2025-09-30
910 GBP2024-09-30
Debtors
27,253 GBP2025-09-30
22,391 GBP2024-09-30
Cash at bank and in hand
7,356 GBP2025-09-30
14,765 GBP2024-09-30
Current Assets
35,684 GBP2025-09-30
38,066 GBP2024-09-30
Net Current Assets/Liabilities
-4,268 GBP2025-09-30
-846 GBP2024-09-30
Total Assets Less Current Liabilities
534 GBP2025-09-30
13,179 GBP2024-09-30
Net Assets/Liabilities
509 GBP2025-09-30
3,426 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,708 GBP2025-09-30
30,708 GBP2024-09-30
Motor vehicles
61,520 GBP2025-09-30
61,520 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
92,228 GBP2025-09-30
92,228 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,032 GBP2025-09-30
25,961 GBP2024-09-30
Motor vehicles
58,394 GBP2025-09-30
52,242 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,426 GBP2025-09-30
78,203 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,071 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
6,152 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,223 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,676 GBP2025-09-30
4,747 GBP2024-09-30
Motor vehicles
3,126 GBP2025-09-30
9,278 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,767 GBP2025-09-30
22,391 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
-514 GBP2025-09-30
Debtors
Amounts falling due within one year
27,253 GBP2025-09-30
22,391 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,444 GBP2025-09-30
2,222 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
7,440 GBP2025-09-30
8,355 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
143 GBP2025-09-30
387 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,236 GBP2025-09-30
4,310 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,469 GBP2025-09-30
1,428 GBP2024-09-30
Accrued Liabilities
Amounts falling due within one year
22,220 GBP2025-09-30
22,210 GBP2024-09-30
Bank Borrowings
Amounts falling due after one year
5,771 GBP2025-09-30
9,670 GBP2024-09-30
Loans received from directors
Amounts falling due after one year
-5,746 GBP2025-09-30
83 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30