96090 - Other Service Activities N.e.c.
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment
900 GBP2025-09-30
2,059 GBP2024-09-30
Total Inventories
2,055 GBP2025-09-30
2,075 GBP2024-09-30
Debtors
5,967 GBP2025-09-30
4,479 GBP2024-09-30
Cash at bank and in hand
10,498 GBP2025-09-30
18,363 GBP2024-09-30
Current Assets
18,520 GBP2025-09-30
24,917 GBP2024-09-30
Creditors
Amounts falling due within one year
6,978 GBP2025-09-30
7,359 GBP2024-09-30
Net Current Assets/Liabilities
12,685 GBP2025-09-30
18,945 GBP2024-09-30
Total Assets Less Current Liabilities
13,585 GBP2025-09-30
21,004 GBP2024-09-30
Net Assets/Liabilities
3,448 GBP2025-09-30
12,460 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,348 GBP2025-09-30
12,360 GBP2024-09-30
Equity
3,448 GBP2025-09-30
12,460 GBP2024-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-10-01 ~ 2025-09-30
Office equipment
33.002024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,202 GBP2025-09-30
3,202 GBP2024-09-30
Plant and equipment
8,027 GBP2025-09-30
7,668 GBP2024-09-30
Office equipment
1,060 GBP2025-09-30
1,060 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
12,289 GBP2025-09-30
11,930 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,202 GBP2025-09-30
3,202 GBP2024-09-30
Plant and equipment
7,127 GBP2025-09-30
5,609 GBP2024-09-30
Office equipment
1,060 GBP2025-09-30
1,060 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,389 GBP2025-09-30
9,871 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,518 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,518 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
900 GBP2025-09-30
2,059 GBP2024-09-30
Trade Debtors/Trade Receivables
5,859 GBP2025-09-30
2,894 GBP2024-09-30
Other Debtors
108 GBP2025-09-30
1,585 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
809 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
6,690 GBP2025-09-30
6,426 GBP2024-09-30
Other Creditors
Amounts falling due within one year
288 GBP2025-09-30
124 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 shares2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30