96090 - Other Service Activities N.e.c.
Intangible Assets
2,255 GBP2025-09-30
4,510 GBP2024-09-30
Property, Plant & Equipment
276,337 GBP2025-09-30
271,041 GBP2024-09-30
Fixed Assets - Investments
51 GBP2025-09-30
51 GBP2024-09-30
Fixed Assets
278,643 GBP2025-09-30
275,602 GBP2024-09-30
Debtors
Current
149,807 GBP2025-09-30
90,244 GBP2024-09-30
Cash at bank and in hand
374,934 GBP2025-09-30
450,603 GBP2024-09-30
Current Assets
524,741 GBP2025-09-30
540,847 GBP2024-09-30
Net Current Assets/Liabilities
416,060 GBP2025-09-30
440,924 GBP2024-09-30
Total Assets Less Current Liabilities
694,703 GBP2025-09-30
716,526 GBP2024-09-30
Net Assets/Liabilities
580,455 GBP2025-09-30
576,414 GBP2024-09-30
Equity
Called up share capital
3 GBP2025-09-30
3 GBP2024-09-30
Retained earnings (accumulated losses)
580,452 GBP2025-09-30
576,411 GBP2024-09-30
Equity
580,455 GBP2025-09-30
576,414 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Intangible Assets - Gross Cost
30,000 GBP2025-09-30
30,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,745 GBP2025-09-30
25,490 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
27,745 GBP2025-09-30
25,490 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,255 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,255 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Goodwill
2,255 GBP2025-09-30
4,510 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,795 GBP2024-09-30
Furniture and fittings
34,185 GBP2025-09-30
34,185 GBP2024-09-30
Motor vehicles
226,855 GBP2025-09-30
241,298 GBP2024-09-30
Other
283,667 GBP2025-09-30
266,991 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
655,502 GBP2025-09-30
653,269 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,293 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-46,293 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,795 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,746 GBP2025-09-30
32,264 GBP2024-09-30
Motor vehicles
174,251 GBP2025-09-30
198,247 GBP2024-09-30
Other
167,773 GBP2025-09-30
147,322 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,165 GBP2025-09-30
382,228 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
482 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
17,536 GBP2024-10-01 ~ 2025-09-30
Other
20,451 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,469 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,532 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,532 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,395 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
106,400 GBP2025-09-30
Furniture and fittings
1,439 GBP2025-09-30
1,921 GBP2024-09-30
Motor vehicles
52,604 GBP2025-09-30
43,051 GBP2024-09-30
Other
115,894 GBP2025-09-30
119,669 GBP2024-09-30
Owned/Freehold, Land and buildings
106,400 GBP2024-09-30
Investments in Subsidiaries
51 GBP2025-09-30
51 GBP2024-09-30
Cost valuation
51 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,630 GBP2025-09-30
Amounts falling due within one year, Current
88,917 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
17,818 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
149,807 GBP2025-09-30
Amounts falling due within one year, Current
90,244 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
28,997 GBP2025-09-30
Bank Borrowings
Non-current
69,258 GBP2025-09-30
92,150 GBP2024-09-30
Total Borrowings
Non-current
71,764 GBP2025-09-30
98,953 GBP2024-09-30
Bank Borrowings
Current
24,700 GBP2025-09-30
26,200 GBP2024-09-30
Total Borrowings
Current
28,997 GBP2025-09-30
30,497 GBP2024-09-30