96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Turnover/Revenue
10,376,049 GBP2024-10-01 ~ 2025-09-30
8,953,713 GBP2023-10-01 ~ 2024-09-30
Cost of Sales
5,656,009 GBP2024-10-01 ~ 2025-09-30
4,992,187 GBP2023-10-01 ~ 2024-09-30
Gross Profit/Loss
4,720,040 GBP2024-10-01 ~ 2025-09-30
3,961,526 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
5,474,242 GBP2024-10-01 ~ 2025-09-30
4,829,726 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
-754,202 GBP2024-10-01 ~ 2025-09-30
-868,200 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
-754,202 GBP2024-10-01 ~ 2025-09-30
-868,200 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
158,333 GBP2025-09-30
258,333 GBP2024-09-30
Property, Plant & Equipment
3,127,917 GBP2025-09-30
3,149,548 GBP2024-09-30
Fixed Assets
3,286,250 GBP2025-09-30
3,407,881 GBP2024-09-30
Total Inventories
91,125 GBP2025-09-30
57,355 GBP2024-09-30
Debtors
4,428,569 GBP2025-09-30
1,662,172 GBP2024-09-30
Cash at bank and in hand
577,512 GBP2025-09-30
490,779 GBP2024-09-30
Current Assets
5,097,206 GBP2025-09-30
2,210,306 GBP2024-09-30
Creditors
Current
1,885,942 GBP2025-09-30
1,456,471 GBP2024-09-30
Net Current Assets/Liabilities
3,211,264 GBP2025-09-30
753,835 GBP2024-09-30
Total Assets Less Current Liabilities
6,497,514 GBP2025-09-30
4,161,716 GBP2024-09-30
Creditors
Non-current
8,492,913 GBP2025-09-30
5,402,913 GBP2024-09-30
Net Assets/Liabilities
-1,995,399 GBP2025-09-30
-1,241,197 GBP2024-09-30
Equity
Called up share capital
3,500,000 GBP2025-09-30
3,500,000 GBP2024-09-30
3,500,000 GBP2023-09-30
Retained earnings (accumulated losses)
-5,495,399 GBP2025-09-30
-4,741,197 GBP2024-09-30
-3,872,997 GBP2023-09-30
Equity
-1,995,399 GBP2025-09-30
-1,241,197 GBP2024-09-30
-372,997 GBP2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-754,202 GBP2024-10-01 ~ 2025-09-30
-868,200 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-754,202 GBP2024-10-01 ~ 2025-09-30
-868,200 GBP2023-10-01 ~ 2024-09-30
Wages/Salaries
6,205,647 GBP2024-10-01 ~ 2025-09-30
5,601,215 GBP2023-10-01 ~ 2024-09-30
Social Security Costs
800,083 GBP2024-10-01 ~ 2025-09-30
543,965 GBP2023-10-01 ~ 2024-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,879 GBP2024-10-01 ~ 2025-09-30
134,641 GBP2023-10-01 ~ 2024-09-30
Staff Costs/Employee Benefits Expense
7,152,609 GBP2024-10-01 ~ 2025-09-30
6,279,821 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
1352024-10-01 ~ 2025-09-30
1272023-10-01 ~ 2024-09-30
Director Remuneration
198,059 GBP2024-10-01 ~ 2025-09-30
143,436 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
791,015 GBP2024-10-01 ~ 2025-09-30
596,999 GBP2023-10-01 ~ 2024-09-30
Audit Fees/Expenses
13,500 GBP2024-10-01 ~ 2025-09-30
13,400 GBP2023-10-01 ~ 2024-09-30
Tax Expense/Credit at Applicable Tax Rate
-143,298 GBP2024-10-01 ~ 2025-09-30
-164,958 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,667 GBP2025-09-30
41,667 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
158,333 GBP2025-09-30
258,333 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
841,181 GBP2024-09-30
Plant and equipment
4,535,108 GBP2025-09-30
4,363,765 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-428,133 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
166,364 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
54,325 GBP2024-09-30
Plant and equipment
2,464,455 GBP2025-09-30
2,335,182 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,247 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
517,224 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-387,951 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,991 GBP2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
140,373 GBP2025-09-30
Plant and equipment
2,070,653 GBP2025-09-30
2,028,583 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
257,029 GBP2025-09-30
242,321 GBP2024-09-30
Motor vehicles
875,649 GBP2025-09-30
776,339 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,508,967 GBP2025-09-30
6,223,606 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-112,063 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-540,196 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Computers
674,817 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,023 GBP2025-09-30
175,484 GBP2024-09-30
Motor vehicles
585,155 GBP2025-09-30
509,067 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,381,050 GBP2025-09-30
3,074,058 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,539 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
172,160 GBP2024-10-01 ~ 2025-09-30
Computers
61,845 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791,015 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,072 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-484,023 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
105,426 GBP2025-09-30
Property, Plant & Equipment
Furniture and fittings
57,006 GBP2025-09-30
66,837 GBP2024-09-30
Motor vehicles
290,494 GBP2025-09-30
267,272 GBP2024-09-30
Computers
569,391 GBP2025-09-30
Merchandise
91,125 GBP2025-09-30
57,355 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,381,469 GBP2025-09-30
1,276,664 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
312,973 GBP2025-09-30
217,741 GBP2024-09-30
Other Debtors
Current
29,059 GBP2025-09-30
69,400 GBP2024-09-30
Prepayments/Accrued Income
Current
160,724 GBP2025-09-30
98,367 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
4,428,569 GBP2025-09-30
1,662,172 GBP2024-09-30
Trade Creditors/Trade Payables
Current
200,204 GBP2025-09-30
144,965 GBP2024-09-30
Amounts owed to group undertakings
Current
662,483 GBP2025-09-30
543,822 GBP2024-09-30
Other Taxation & Social Security Payable
Current
77,111 GBP2025-09-30
75,085 GBP2024-09-30
Other Creditors
Current
242,936 GBP2025-09-30
Accrued Liabilities/Deferred Income
Current
571,142 GBP2025-09-30
453,710 GBP2024-09-30
Amounts owed to group undertakings
Non-current
8,492,913 GBP2025-09-30
5,402,913 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,143 GBP2025-09-30
266,763 GBP2024-09-30
Between one and five year
522,469 GBP2025-09-30
387,094 GBP2024-09-30
More than five year
8,748 GBP2025-09-30
All periods
807,360 GBP2025-09-30
653,857 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500,000 shares2025-09-30
Profit/Loss
Retained earnings (accumulated losses)
-754,202 GBP2024-10-01 ~ 2025-09-30