96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
77,796 GBP2025-09-30
105,852 GBP2024-09-30
Total Inventories
1,618 GBP2025-09-30
3,489 GBP2024-09-30
Debtors
Current
21,421 GBP2025-09-30
50,014 GBP2024-09-30
Cash at bank and in hand
201,632 GBP2025-09-30
145,646 GBP2024-09-30
Current Assets
224,671 GBP2025-09-30
199,149 GBP2024-09-30
Net Current Assets/Liabilities
139,504 GBP2025-09-30
133,884 GBP2024-09-30
Total Assets Less Current Liabilities
217,300 GBP2025-09-30
239,736 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-15,975 GBP2025-09-30
-37,275 GBP2024-09-30
Net Assets/Liabilities
201,325 GBP2025-09-30
202,461 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,250 GBP2025-09-30
21,250 GBP2024-09-30
Furniture and fittings
26,651 GBP2025-09-30
26,651 GBP2024-09-30
Plant and equipment
73,937 GBP2025-09-30
73,937 GBP2024-09-30
Motor vehicles
113,900 GBP2025-09-30
113,900 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
235,738 GBP2025-09-30
235,738 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,399 GBP2025-09-30
15,649 GBP2024-09-30
Plant and equipment
68,462 GBP2025-09-30
66,637 GBP2024-09-30
Motor vehicles
49,831 GBP2025-09-30
28,475 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,942 GBP2025-09-30
129,886 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,125 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,750 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
1,825 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
21,356 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,056 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
8,252 GBP2025-09-30
11,002 GBP2024-09-30
Plant and equipment
5,475 GBP2025-09-30
7,300 GBP2024-09-30
Motor vehicles
64,069 GBP2025-09-30
85,425 GBP2024-09-30
Land and buildings, Owned/Freehold
2,125 GBP2024-09-30
Other types of inventories not specified separately
1,618 GBP2025-09-30
3,489 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
508 GBP2025-09-30
Current, Amounts falling due within one year
4,598 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
913 GBP2025-09-30
Current, Amounts falling due within one year
25,416 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
21,421 GBP2025-09-30
Current, Amounts falling due within one year
50,014 GBP2024-09-30
Total Borrowings
Current, Amounts falling due within one year
21,300 GBP2024-09-30
Non-current, Amounts falling due after one year
15,975 GBP2025-09-30
37,275 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-09-30
80,000 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2025-09-30
80,000 GBP2024-09-30