96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
78,988 GBP2025-09-30
55,815 GBP2024-09-30
Total Inventories
730 GBP2025-09-30
1,350 GBP2024-09-30
Debtors
98,435 GBP2025-09-30
17,895 GBP2024-09-30
Cash at bank and in hand
19,096 GBP2025-09-30
48,723 GBP2024-09-30
Current Assets
118,261 GBP2025-09-30
67,968 GBP2024-09-30
Net Current Assets/Liabilities
59,334 GBP2025-09-30
24,483 GBP2024-09-30
Total Assets Less Current Liabilities
138,322 GBP2025-09-30
80,298 GBP2024-09-30
Creditors
Amounts falling due after one year
-43,767 GBP2025-09-30
-27,169 GBP2024-09-30
Net Assets/Liabilities
94,555 GBP2025-09-30
53,129 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
94,455 GBP2025-09-30
53,029 GBP2024-09-30
Equity
94,555 GBP2025-09-30
53,129 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
105,076 GBP2025-09-30
67,964 GBP2024-09-30
Plant and equipment
10,888 GBP2025-09-30
10,888 GBP2024-09-30
Vehicles
4,561 GBP2025-09-30
4,561 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
120,525 GBP2025-09-30
83,413 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,792 GBP2025-09-30
18,860 GBP2024-09-30
Plant and equipment
7,863 GBP2025-09-30
7,329 GBP2024-09-30
Vehicles
1,882 GBP2025-09-30
1,409 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,537 GBP2025-09-30
27,598 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,932 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
534 GBP2024-10-01 ~ 2025-09-30
Vehicles
473 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,939 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
73,284 GBP2025-09-30
49,104 GBP2024-09-30
Plant and equipment
3,025 GBP2025-09-30
3,559 GBP2024-09-30
Vehicles
2,679 GBP2025-09-30
3,152 GBP2024-09-30
Trade Debtors/Trade Receivables
61,807 GBP2025-09-30
17,895 GBP2024-09-30
Other Debtors
36,628 GBP2025-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,644 GBP2025-09-30
10,864 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
45,283 GBP2025-09-30
31,115 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,506 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,767 GBP2025-09-30
27,169 GBP2024-09-30