96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
1,074,981 GBP2024-09-30
980,297 GBP2023-09-30
Debtors
3,449,615 GBP2024-09-30
1,166,416 GBP2023-09-30
Cash at bank and in hand
240,025 GBP2024-09-30
271,908 GBP2023-09-30
Current Assets
3,689,640 GBP2024-09-30
1,438,324 GBP2023-09-30
Creditors
Current
3,054,509 GBP2024-09-30
1,455,784 GBP2023-09-30
Net Current Assets/Liabilities
635,131 GBP2024-09-30
-17,460 GBP2023-09-30
Total Assets Less Current Liabilities
1,710,112 GBP2024-09-30
962,837 GBP2023-09-30
Net Assets/Liabilities
1,184,100 GBP2024-09-30
404,126 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,184,000 GBP2024-09-30
404,026 GBP2023-09-30
Equity
1,184,100 GBP2024-09-30
404,126 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
186,646 GBP2024-09-30
186,646 GBP2023-09-30
Improvements to leasehold property
73,688 GBP2024-09-30
73,688 GBP2023-09-30
Plant and equipment
1,998,536 GBP2024-09-30
1,632,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,104 GBP2024-09-30
14,736 GBP2023-09-30
Plant and equipment
1,236,447 GBP2024-09-30
991,876 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,368 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
244,571 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
186,646 GBP2024-09-30
186,646 GBP2023-09-30
Improvements to leasehold property
51,584 GBP2024-09-30
58,952 GBP2023-09-30
Plant and equipment
762,089 GBP2024-09-30
640,482 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,358 GBP2024-09-30
28,358 GBP2023-09-30
Motor vehicles
274,167 GBP2024-09-30
274,167 GBP2023-09-30
Computers
2,136 GBP2024-09-30
1,666 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,563,531 GBP2024-09-30
2,196,883 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,305 GBP2024-09-30
5,322 GBP2023-09-30
Motor vehicles
221,510 GBP2024-09-30
203,956 GBP2023-09-30
Computers
1,184 GBP2024-09-30
696 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,550 GBP2024-09-30
1,216,586 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,983 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,554 GBP2023-10-01 ~ 2024-09-30
Computers
488 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,964 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
21,053 GBP2024-09-30
23,036 GBP2023-09-30
Motor vehicles
52,657 GBP2024-09-30
70,211 GBP2023-09-30
Computers
952 GBP2024-09-30
970 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
341,668 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
181,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
490,318 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
39,980 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
51,251 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
73,549 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
7,496 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
81,045 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
119,872 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
17,491 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
370,446 GBP2024-09-30
290,417 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
22,489 GBP2024-09-30
Under hire purchased contracts or finance leases
392,935 GBP2024-09-30
320,402 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
29,985 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,150,519 GBP2024-09-30
704,404 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,299,096 GBP2024-09-30
462,012 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,449,615 GBP2024-09-30
1,166,416 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
128,441 GBP2024-09-30
104,543 GBP2023-09-30
Trade Creditors/Trade Payables
Current
152,065 GBP2024-09-30
188,072 GBP2023-09-30
Other Taxation & Social Security Payable
Current
550,538 GBP2024-09-30
69,051 GBP2023-09-30
Other Creditors
Current
2,123,465 GBP2024-09-30
994,118 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2024-09-30
225,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
187,597 GBP2024-09-30
188,955 GBP2023-09-30
Bank Borrowings
Secured
225,000 GBP2024-09-30
325,000 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-09-30
Class 2 ordinary share
15 shares2024-09-30
Class 3 ordinary share
15 shares2024-09-30