96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
274,494 GBP2025-09-30
134,368 GBP2024-09-30
Total Inventories
5,750 GBP2025-09-30
4,600 GBP2024-09-30
Debtors
61,376 GBP2025-09-30
25,162 GBP2024-09-30
Cash at bank and in hand
65,528 GBP2025-09-30
41,224 GBP2024-09-30
Current Assets
132,654 GBP2025-09-30
70,986 GBP2024-09-30
Creditors
Current
111,010 GBP2025-09-30
63,603 GBP2024-09-30
Net Current Assets/Liabilities
21,644 GBP2025-09-30
7,383 GBP2024-09-30
Total Assets Less Current Liabilities
296,138 GBP2025-09-30
141,751 GBP2024-09-30
Net Assets/Liabilities
161,548 GBP2025-09-30
78,989 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
161,448 GBP2025-09-30
78,889 GBP2024-09-30
Equity
161,548 GBP2025-09-30
78,989 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
62023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,121 GBP2025-09-30
185,528 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,627 GBP2025-09-30
51,160 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,467 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
274,494 GBP2025-09-30
134,368 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,250 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,430 GBP2025-09-30
4,156 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
7,274 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,820 GBP2025-09-30
Under hire purchased contracts or finance leases, Plant and equipment
29,094 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,240 GBP2025-09-30
22,424 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
10,136 GBP2025-09-30
2,738 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
61,376 GBP2025-09-30
25,162 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
47,205 GBP2025-09-30
8,591 GBP2024-09-30
Trade Creditors/Trade Payables
Current
4,696 GBP2025-09-30
26,863 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,881 GBP2025-09-30
5,548 GBP2024-09-30
Other Creditors
Current
50,228 GBP2025-09-30
22,601 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
79,503 GBP2025-09-30
16,078 GBP2024-09-30
Other Creditors
Non-current
46,684 GBP2024-09-30