96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
756,700 GBP2024-09-30
946,222 GBP2023-09-30
Debtors
5,130,756 GBP2024-09-30
4,894,480 GBP2023-09-30
Cash at bank and in hand
276,078 GBP2024-09-30
167,979 GBP2023-09-30
Current Assets
5,406,834 GBP2024-09-30
5,062,459 GBP2023-09-30
Net Current Assets/Liabilities
4,529,402 GBP2024-09-30
3,945,739 GBP2023-09-30
Total Assets Less Current Liabilities
5,286,102 GBP2024-09-30
4,891,961 GBP2023-09-30
Net Assets/Liabilities
5,228,210 GBP2024-09-30
4,806,617 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,228,110 GBP2024-09-30
4,806,517 GBP2023-09-30
Equity
5,228,210 GBP2024-09-30
4,806,617 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
302,829 GBP2024-09-30
296,669 GBP2023-09-30
Plant and equipment
827,723 GBP2024-09-30
825,533 GBP2023-09-30
Furniture and fittings
63,266 GBP2024-09-30
63,266 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
122,707 GBP2024-09-30
62,941 GBP2023-09-30
Plant and equipment
569,157 GBP2024-09-30
504,730 GBP2023-09-30
Furniture and fittings
26,466 GBP2024-09-30
19,972 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,766 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
64,427 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,494 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
180,122 GBP2024-09-30
233,728 GBP2023-09-30
Plant and equipment
258,566 GBP2024-09-30
320,803 GBP2023-09-30
Furniture and fittings
36,800 GBP2024-09-30
43,294 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
524,514 GBP2024-09-30
508,195 GBP2023-09-30
Computers
31,213 GBP2024-09-30
25,505 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,749,545 GBP2024-09-30
1,719,168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
260,691 GBP2024-09-30
175,470 GBP2023-09-30
Computers
13,824 GBP2024-09-30
9,833 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,845 GBP2024-09-30
772,946 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
85,221 GBP2023-10-01 ~ 2024-09-30
Computers
3,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
263,823 GBP2024-09-30
332,725 GBP2023-09-30
Computers
17,389 GBP2024-09-30
15,672 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,483 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
4,892,455 GBP2024-09-30
4,817,569 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
80,169 GBP2024-09-30
49,262 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
5,103,107 GBP2024-09-30
4,866,831 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
27,649 GBP2024-09-30
27,649 GBP2023-09-30
Trade Creditors/Trade Payables
Current
105,709 GBP2024-09-30
17,053 GBP2023-09-30
Other Taxation & Social Security Payable
Current
252,942 GBP2024-09-30
246,424 GBP2023-09-30
Other Creditors
Current
518,781 GBP2024-09-30
853,243 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,892 GBP2024-09-30
85,344 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30