96090 - Other Service Activities N.e.c.
Intangible Assets
35,847 GBP2025-09-30
51,419 GBP2024-09-30
Property, Plant & Equipment
560,578 GBP2025-09-30
554,353 GBP2024-09-30
Fixed Assets
596,425 GBP2025-09-30
605,772 GBP2024-09-30
Total Inventories
176,087 GBP2025-09-30
156,064 GBP2024-09-30
Debtors
653,162 GBP2025-09-30
461,358 GBP2024-09-30
Cash at bank and in hand
711,956 GBP2025-09-30
621,020 GBP2024-09-30
Current Assets
1,541,205 GBP2025-09-30
1,238,442 GBP2024-09-30
Creditors
Current
628,822 GBP2025-09-30
463,270 GBP2024-09-30
Net Current Assets/Liabilities
912,383 GBP2025-09-30
775,172 GBP2024-09-30
Total Assets Less Current Liabilities
1,508,808 GBP2025-09-30
1,380,944 GBP2024-09-30
Creditors
Non-current
-11,666 GBP2025-09-30
-23,854 GBP2024-09-30
Net Assets/Liabilities
1,356,997 GBP2025-09-30
1,218,502 GBP2024-09-30
Equity
Called up share capital
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Retained earnings (accumulated losses)
1,346,997 GBP2025-09-30
1,208,502 GBP2024-09-30
Equity
1,356,997 GBP2025-09-30
1,218,502 GBP2024-09-30
Average Number of Employees
442024-10-01 ~ 2025-09-30
382023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
343,445 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307,598 GBP2025-09-30
292,026 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,572 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Net goodwill
35,847 GBP2025-09-30
51,419 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
247,739 GBP2025-09-30
247,739 GBP2024-09-30
Furniture and fittings
114,417 GBP2025-09-30
114,417 GBP2024-09-30
Motor vehicles
623,918 GBP2025-09-30
554,647 GBP2024-09-30
Computers
444,417 GBP2025-09-30
444,417 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,430,491 GBP2025-09-30
1,361,220 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-76,756 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-76,756 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,139 GBP2025-09-30
165,122 GBP2024-09-30
Furniture and fittings
105,804 GBP2025-09-30
101,235 GBP2024-09-30
Motor vehicles
406,244 GBP2025-09-30
381,561 GBP2024-09-30
Computers
176,726 GBP2025-09-30
158,949 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,913 GBP2025-09-30
806,867 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,017 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,569 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
101,439 GBP2024-10-01 ~ 2025-09-30
Computers
17,777 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,802 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,756 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,756 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
66,600 GBP2025-09-30
82,617 GBP2024-09-30
Furniture and fittings
8,613 GBP2025-09-30
13,182 GBP2024-09-30
Motor vehicles
217,674 GBP2025-09-30
173,086 GBP2024-09-30
Computers
267,691 GBP2025-09-30
285,468 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
590,559 GBP2025-09-30
400,160 GBP2024-09-30
Prepayments/Accrued Income
Current
62,603 GBP2025-09-30
61,198 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
653,162 GBP2025-09-30
Amounts falling due within one year, Current
461,358 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
20,520 GBP2025-09-30
35,974 GBP2024-09-30
Trade Creditors/Trade Payables
Current
256,514 GBP2025-09-30
117,649 GBP2024-09-30
Corporation Tax Payable
Current
118,276 GBP2025-09-30
122,755 GBP2024-09-30
Other Taxation & Social Security Payable
Current
60,728 GBP2025-09-30
42,119 GBP2024-09-30
Other Creditors
Current
65,082 GBP2025-09-30
71,840 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
30,721 GBP2025-09-30
6,142 GBP2024-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
11,666 GBP2025-09-30
23,854 GBP2024-09-30