96090 - Other Service Activities N.e.c.
Intangible Assets
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment
133,224 GBP2025-09-30
187,258 GBP2024-09-30
Debtors
4,698,713 GBP2025-09-30
2,945,819 GBP2024-09-30
Cash at bank and in hand
104,357 GBP2025-09-30
148,023 GBP2024-09-30
Current Assets
5,658,705 GBP2025-09-30
3,556,392 GBP2024-09-30
Net Current Assets/Liabilities
2,619,135 GBP2025-09-30
2,504,847 GBP2024-09-30
Total Assets Less Current Liabilities
2,752,359 GBP2025-09-30
2,692,105 GBP2024-09-30
Creditors
Non-current
-460,141 GBP2025-09-30
-292,905 GBP2024-09-30
Net Assets/Liabilities
2,180,384 GBP2025-09-30
2,287,366 GBP2024-09-30
Equity
Called up share capital
25,000 GBP2025-09-30
25,000 GBP2024-09-30
Retained earnings (accumulated losses)
2,155,384 GBP2025-09-30
2,262,366 GBP2024-09-30
Equity
2,180,384 GBP2025-09-30
2,287,366 GBP2024-09-30
Average Number of Employees
462024-10-01 ~ 2025-09-30
622023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
482,839 GBP2025-09-30
482,224 GBP2024-09-30
Motor vehicles
166,244 GBP2025-09-30
166,244 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
649,083 GBP2025-09-30
648,468 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,283 GBP2025-09-30
430,883 GBP2024-09-30
Motor vehicles
63,576 GBP2025-09-30
30,327 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,859 GBP2025-09-30
461,210 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,400 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
33,249 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,649 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
30,556 GBP2025-09-30
51,341 GBP2024-09-30
Motor vehicles
102,668 GBP2025-09-30
135,917 GBP2024-09-30
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-09-30
Intangible Assets - Gross Cost
26,536 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
26,536 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
2,005,994 GBP2025-09-30
54,880 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-09-30
8,700 GBP2024-09-30
Amounts Owed By Related Parties
2,326,765 GBP2025-09-30
Current
2,326,765 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
265,843 GBP2025-09-30
Amounts falling due within one year, Current
323,897 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
4,698,713 GBP2025-09-30
Amounts falling due within one year, Current
2,945,819 GBP2024-09-30
Trade Creditors/Trade Payables
Current
1,429,423 GBP2025-09-30
718,509 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
114,971 GBP2024-09-30
Other Taxation & Social Security Payable
Current
37,816 GBP2025-09-30
33,488 GBP2024-09-30
Other Creditors
Current
1,572,331 GBP2025-09-30
184,577 GBP2024-09-30
Non-current
460,141 GBP2025-09-30
292,905 GBP2024-09-30