96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
170,830 GBP2025-09-30
163,079 GBP2024-09-30
Total Inventories
2,920,377 GBP2025-09-30
3,395,341 GBP2024-09-30
Debtors
72,976 GBP2025-09-30
246,858 GBP2024-09-30
Cash at bank and in hand
876,515 GBP2025-09-30
410,564 GBP2024-09-30
Current Assets
3,869,868 GBP2025-09-30
4,052,763 GBP2024-09-30
Net Current Assets/Liabilities
1,254,620 GBP2025-09-30
1,313,073 GBP2024-09-30
Total Assets Less Current Liabilities
1,425,450 GBP2025-09-30
1,476,152 GBP2024-09-30
Creditors
Non-current
-72,393 GBP2025-09-30
-68,117 GBP2024-09-30
Net Assets/Liabilities
1,335,237 GBP2025-09-30
1,387,954 GBP2024-09-30
Equity
Called up share capital
50 GBP2025-09-30
50 GBP2024-09-30
Capital redemption reserve
50 GBP2025-09-30
50 GBP2024-09-30
Retained earnings (accumulated losses)
1,335,137 GBP2025-09-30
1,387,854 GBP2024-09-30
Equity
1,335,237 GBP2025-09-30
1,387,954 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,174 GBP2025-09-30
60,561 GBP2024-09-30
Motor vehicles
241,618 GBP2025-09-30
218,465 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
341,792 GBP2025-09-30
279,026 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,362 GBP2025-09-30
37,756 GBP2024-09-30
Motor vehicles
117,600 GBP2025-09-30
78,191 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,962 GBP2025-09-30
115,947 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,606 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
39,409 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,015 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
46,812 GBP2025-09-30
22,805 GBP2024-09-30
Motor vehicles
124,018 GBP2025-09-30
140,274 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
172,680 GBP2025-09-30
149,527 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
69,301 GBP2025-09-30
36,771 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
32,530 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
103,379 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
112,756 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,365 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
72,976 GBP2025-09-30
13,493 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
72,976 GBP2025-09-30
246,858 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
12,934 GBP2025-09-30
9,820 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,823 GBP2025-09-30
13,063 GBP2024-09-30
Amounts owed to group undertakings
Current
268,923 GBP2025-09-30
467,478 GBP2024-09-30
Other Taxation & Social Security Payable
Current
152,405 GBP2025-09-30
183,927 GBP2024-09-30
Other Creditors
Current
2,158,163 GBP2025-09-30
2,065,402 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
72,393 GBP2025-09-30
68,117 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-09-30