96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Intangible Assets
258,333 GBP2024-09-30
Property, Plant & Equipment
3,149,548 GBP2024-09-30
1,398,459 GBP2023-09-30
Fixed Assets
3,407,881 GBP2024-09-30
1,398,459 GBP2023-09-30
Total Inventories
57,355 GBP2024-09-30
59,774 GBP2023-09-30
Debtors
1,662,172 GBP2024-09-30
1,932,761 GBP2023-09-30
Cash at bank and in hand
490,779 GBP2024-09-30
887,563 GBP2023-09-30
Current Assets
2,210,306 GBP2024-09-30
2,880,098 GBP2023-09-30
Creditors
Current
1,456,471 GBP2024-09-30
1,478,641 GBP2023-09-30
Net Current Assets/Liabilities
753,835 GBP2024-09-30
1,401,457 GBP2023-09-30
Total Assets Less Current Liabilities
4,161,716 GBP2024-09-30
2,799,916 GBP2023-09-30
Creditors
Non-current
5,402,913 GBP2024-09-30
3,172,913 GBP2023-09-30
Net Assets/Liabilities
-1,241,197 GBP2024-09-30
-372,997 GBP2023-09-30
Equity
Called up share capital
3,500,000 GBP2024-09-30
3,500,000 GBP2023-09-30
Retained earnings (accumulated losses)
-4,741,197 GBP2024-09-30
-3,872,997 GBP2023-09-30
Equity
-1,241,197 GBP2024-09-30
-372,997 GBP2023-09-30
Average Number of Employees
1272023-10-01 ~ 2024-09-30
1252022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,667 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,667 GBP2024-09-30
Intangible Assets
Net goodwill
258,333 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
841,181 GBP2024-09-30
16,919 GBP2023-09-30
Plant and equipment
5,382,425 GBP2024-09-30
4,202,968 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
6,223,606 GBP2024-09-30
4,219,887 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-344,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-344,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,325 GBP2024-09-30
11,420 GBP2023-09-30
Plant and equipment
3,019,733 GBP2024-09-30
2,810,008 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,074,058 GBP2024-09-30
2,821,428 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,905 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
554,094 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-344,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-344,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
786,856 GBP2024-09-30
5,499 GBP2023-09-30
Plant and equipment
2,362,692 GBP2024-09-30
1,392,960 GBP2023-09-30
Merchandise
57,355 GBP2024-09-30
59,564 GBP2023-09-30
Value of work in progress
210 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,276,664 GBP2024-09-30
1,206,062 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
217,741 GBP2024-09-30
218,384 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
167,767 GBP2024-09-30
508,315 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,662,172 GBP2024-09-30
1,932,761 GBP2023-09-30
Trade Creditors/Trade Payables
Current
144,965 GBP2024-09-30
178,536 GBP2023-09-30
Amounts owed to group undertakings
Current
543,822 GBP2024-09-30
480,845 GBP2023-09-30
Other Taxation & Social Security Payable
Current
313,974 GBP2024-09-30
396,251 GBP2023-09-30
Other Creditors
Current
453,710 GBP2024-09-30
423,009 GBP2023-09-30
Amounts owed to group undertakings
Non-current
5,402,913 GBP2024-09-30
3,172,913 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500,000 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
-868,200 GBP2023-10-01 ~ 2024-09-30