96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
11,284 GBP2025-09-30
15,047 GBP2024-09-30
Total Inventories
1,600 GBP2025-09-30
1,750 GBP2024-09-30
Debtors
12,067 GBP2025-09-30
13,921 GBP2024-09-30
Cash at bank and in hand
6,139 GBP2025-09-30
7,090 GBP2024-09-30
Current Assets
19,806 GBP2025-09-30
22,761 GBP2024-09-30
Net Current Assets/Liabilities
-4,264 GBP2025-09-30
-2,897 GBP2024-09-30
Total Assets Less Current Liabilities
7,020 GBP2025-09-30
12,150 GBP2024-09-30
Net Assets/Liabilities
4,199 GBP2025-09-30
3,933 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
4,099 GBP2025-09-30
3,833 GBP2024-09-30
Equity
4,199 GBP2025-09-30
3,933 GBP2024-09-30
Average Number of Employees
22024-10-01 ~ 2025-09-30
22023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,013 GBP2024-09-30
Motor vehicles
46,182 GBP2024-09-30
Computers
3,563 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
50,758 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
699 GBP2025-09-30
594 GBP2024-09-30
Motor vehicles
36,733 GBP2025-09-30
33,583 GBP2024-09-30
Computers
2,042 GBP2025-09-30
1,534 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,474 GBP2025-09-30
35,711 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
3,150 GBP2024-10-01 ~ 2025-09-30
Computers
508 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,763 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
314 GBP2025-09-30
419 GBP2024-09-30
Motor vehicles
9,449 GBP2025-09-30
12,599 GBP2024-09-30
Computers
1,521 GBP2025-09-30
2,029 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,448 GBP2025-09-30
13,921 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
619 GBP2025-09-30
Debtors
Current, Amounts falling due within one year
12,067 GBP2025-09-30
13,921 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
3,509 GBP2025-09-30
4,116 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
946 GBP2025-09-30
3,783 GBP2024-09-30
Trade Creditors/Trade Payables
Current
192 GBP2024-09-30
Other Taxation & Social Security Payable
Current
16,706 GBP2025-09-30
15,062 GBP2024-09-30
Other Creditors
Current
2,909 GBP2025-09-30
2,505 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
3,509 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
946 GBP2024-09-30
hire purchase agreements
946 GBP2025-09-30
4,729 GBP2024-09-30