96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-10-31
Property, Plant & Equipment
4,040,757 GBP2024-10-31
1,699,006 GBP2023-09-30
Total Inventories
6,010 GBP2023-09-30
Debtors
1,749,502 GBP2024-10-31
928,499 GBP2023-09-30
Cash at bank and in hand
127,421 GBP2024-10-31
42,246 GBP2023-09-30
Current Assets
1,876,923 GBP2024-10-31
976,755 GBP2023-09-30
Creditors
Current
2,465,758 GBP2024-10-31
995,412 GBP2023-09-30
Net Current Assets/Liabilities
-588,835 GBP2024-10-31
-18,657 GBP2023-09-30
Total Assets Less Current Liabilities
3,451,922 GBP2024-10-31
1,680,349 GBP2023-09-30
Creditors
Non-current
-2,769,475 GBP2024-10-31
-1,115,154 GBP2023-09-30
Net Assets/Liabilities
381,235 GBP2024-10-31
565,195 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
381,135 GBP2024-10-31
565,095 GBP2023-09-30
Equity
381,235 GBP2024-10-31
565,195 GBP2023-09-30
Average Number of Employees
342023-10-01 ~ 2024-10-31
392022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,540,945 GBP2024-10-31
2,160,574 GBP2023-09-30
Furniture and fittings
112,559 GBP2024-10-31
87,552 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
4,694,052 GBP2024-10-31
2,248,126 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-416,500 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-416,500 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,526 GBP2024-10-31
Computers
10,022 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607,922 GBP2024-10-31
517,371 GBP2023-09-30
Furniture and fittings
43,870 GBP2024-10-31
31,749 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
653,295 GBP2024-10-31
549,120 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
279,687 GBP2023-10-01 ~ 2024-10-31
Furniture and fittings
12,121 GBP2023-10-01 ~ 2024-10-31
Computers
1,503 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293,311 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,136 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-189,136 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,503 GBP2024-10-31
Property, Plant & Equipment
Improvements to leasehold property
30,526 GBP2024-10-31
Plant and equipment
3,933,023 GBP2024-10-31
1,643,203 GBP2023-09-30
Furniture and fittings
68,689 GBP2024-10-31
55,803 GBP2023-09-30
Computers
8,519 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
304,448 GBP2024-10-31
244,829 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
989,495 GBP2024-10-31
410,412 GBP2023-09-30
Other Debtors
Current
229,169 GBP2024-10-31
229,169 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
226,390 GBP2024-10-31
41,121 GBP2023-09-30
Debtors - Deferred Tax Asset
Current
2,968 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,749,502 GBP2024-10-31
Current, Amounts falling due within one year
928,499 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,435,535 GBP2024-10-31
634,806 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
828,105 GBP2024-10-31
318,380 GBP2023-09-30
Trade Creditors/Trade Payables
Current
146,644 GBP2024-10-31
14,882 GBP2023-09-30
Amounts owed to group undertakings
Current
100 GBP2024-10-31
100 GBP2023-09-30
Other Taxation & Social Security Payable
Current
37,861 GBP2024-10-31
1,375 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,769,475 GBP2024-10-31
1,115,154 GBP2023-09-30
Bank Borrowings
Current, Amounts falling due within one year
121,169 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
634,806 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
301,212 GBP2024-10-31
-2,968 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
16,040 GBP2023-10-01 ~ 2024-10-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-10-01 ~ 2024-10-31