96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Class 4 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
36,375 GBP2025-09-30
42,798 GBP2024-09-30
Fixed Assets
36,375 GBP2025-09-30
42,798 GBP2024-09-30
Total Inventories
84,229 GBP2025-09-30
72,875 GBP2024-09-30
Debtors
291,308 GBP2025-09-30
314,851 GBP2024-09-30
Cash at bank and in hand
8,069 GBP2025-09-30
48,472 GBP2024-09-30
Current Assets
383,606 GBP2025-09-30
436,198 GBP2024-09-30
Creditors
Current
179,777 GBP2025-09-30
211,308 GBP2024-09-30
Net Current Assets/Liabilities
203,829 GBP2025-09-30
224,890 GBP2024-09-30
Total Assets Less Current Liabilities
240,204 GBP2025-09-30
267,688 GBP2024-09-30
Net Assets/Liabilities
211,844 GBP2025-09-30
246,290 GBP2024-09-30
Equity
Called up share capital
46 GBP2025-09-30
46 GBP2024-09-30
Retained earnings (accumulated losses)
211,798 GBP2025-09-30
246,244 GBP2024-09-30
Equity
211,844 GBP2025-09-30
246,290 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,745 GBP2024-09-30
Furniture and fittings
33,953 GBP2024-09-30
Motor vehicles
1,000 GBP2024-09-30
Computers
2,810 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
228,508 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,157 GBP2025-09-30
154,758 GBP2024-09-30
Furniture and fittings
28,177 GBP2025-09-30
27,157 GBP2024-09-30
Motor vehicles
989 GBP2025-09-30
985 GBP2024-09-30
Computers
2,810 GBP2025-09-30
2,810 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,133 GBP2025-09-30
185,710 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,399 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
1,020 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,423 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
30,588 GBP2025-09-30
35,987 GBP2024-09-30
Furniture and fittings
5,776 GBP2025-09-30
6,796 GBP2024-09-30
Motor vehicles
11 GBP2025-09-30
15 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
259,008 GBP2025-09-30
286,265 GBP2024-09-30
Other Debtors
Current
18,284 GBP2025-09-30
13,307 GBP2024-09-30
Amount of value-added tax that is recoverable
Current
8,230 GBP2025-09-30
6,470 GBP2024-09-30
Prepayments
Current
5,786 GBP2025-09-30
8,809 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
291,308 GBP2025-09-30
Amounts falling due within one year, Current
314,851 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
13,338 GBP2025-09-30
20,000 GBP2024-09-30
Other Remaining Borrowings
Current
12,720 GBP2025-09-30
24,575 GBP2024-09-30
Trade Creditors/Trade Payables
Current
77,893 GBP2025-09-30
71,568 GBP2024-09-30
Corporation Tax Payable
Current
6,233 GBP2025-09-30
9,310 GBP2024-09-30
Other Taxation & Social Security Payable
Current
5,633 GBP2025-09-30
9,471 GBP2024-09-30
Other Creditors
Current
508 GBP2025-09-30
470 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
60,302 GBP2025-09-30
42,223 GBP2024-09-30
Accrued Liabilities
Current
3,150 GBP2025-09-30
2,625 GBP2024-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
13,345 GBP2024-09-30
Amounts owed to group undertakings
Non-current
19,266 GBP2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-09-30
Class 2 ordinary share
40 shares2025-09-30
Class 3 ordinary share
2 shares2025-09-30
Class 4 ordinary share
2 shares2025-09-30