96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
149,388 GBP2025-09-30
174,396 GBP2024-09-30
Fixed Assets
149,388 GBP2025-09-30
174,396 GBP2024-09-30
Debtors
188,787 GBP2025-09-30
149,037 GBP2024-09-30
Cash at bank and in hand
149,907 GBP2025-09-30
171,991 GBP2024-09-30
Current Assets
338,694 GBP2025-09-30
321,028 GBP2024-09-30
Creditors
-349,995 GBP2025-09-30
-353,986 GBP2024-09-30
Net Current Assets/Liabilities
-11,301 GBP2025-09-30
-32,958 GBP2024-09-30
Total Assets Less Current Liabilities
138,087 GBP2025-09-30
141,438 GBP2024-09-30
Net Assets/Liabilities
100,235 GBP2025-09-30
108,338 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
100,135 GBP2025-09-30
108,238 GBP2024-09-30
Average Number of Employees
282024-10-01 ~ 2025-09-30
212023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,345 GBP2025-09-30
12,253 GBP2024-09-30
Motor vehicles
281,989 GBP2025-09-30
246,058 GBP2024-09-30
Furniture and fittings
6,883 GBP2025-09-30
6,883 GBP2024-09-30
Computers
1,630 GBP2025-09-30
667 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
307,847 GBP2025-09-30
265,861 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,629 GBP2025-09-30
8,293 GBP2024-09-30
Motor vehicles
138,052 GBP2025-09-30
78,096 GBP2024-09-30
Furniture and fittings
6,967 GBP2025-09-30
4,673 GBP2024-09-30
Computers
811 GBP2025-09-30
403 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,459 GBP2025-09-30
91,465 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,336 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
59,956 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,294 GBP2024-10-01 ~ 2025-09-30
Computers
408 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,994 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
4,716 GBP2025-09-30
3,960 GBP2024-09-30
Motor vehicles
143,937 GBP2025-09-30
167,962 GBP2024-09-30
Furniture and fittings
-84 GBP2025-09-30
2,210 GBP2024-09-30
Computers
819 GBP2025-09-30
264 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
135,662 GBP2025-09-30
107,200 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
112,635 GBP2025-09-30
115,244 GBP2024-09-30
Trade Creditors/Trade Payables
Current
32,554 GBP2025-09-30
45,252 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
25,292 GBP2025-09-30
49,178 GBP2024-09-30
Other Taxation & Social Security Payable
Current
146,157 GBP2025-09-30
140,372 GBP2024-09-30
Creditors
Current
349,995 GBP2025-09-30
353,986 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
112,635 GBP2025-09-30
115,244 GBP2024-09-30