82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,508,937 GBP2024-09-30
1,365,881 GBP2023-09-30
Total Inventories
656,300 GBP2024-09-30
630,690 GBP2023-09-30
Debtors
1,215,421 GBP2024-09-30
1,518,227 GBP2023-09-30
Cash at bank and in hand
1,208 GBP2024-09-30
18,331 GBP2023-09-30
Current Assets
1,872,929 GBP2024-09-30
2,167,248 GBP2023-09-30
Net Current Assets/Liabilities
634,360 GBP2024-09-30
635,920 GBP2023-09-30
Total Assets Less Current Liabilities
2,143,297 GBP2024-09-30
2,001,801 GBP2023-09-30
Net Assets/Liabilities
2,033,921 GBP2024-09-30
1,924,502 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
2,033,721 GBP2024-09-30
1,924,302 GBP2023-09-30
Equity
2,033,921 GBP2024-09-30
1,924,502 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
192022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
934,771 GBP2024-09-30
934,771 GBP2023-09-30
Plant and equipment
1,222,505 GBP2024-09-30
1,118,494 GBP2023-09-30
Vehicles
1,311,033 GBP2024-09-30
1,080,600 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,468,309 GBP2024-09-30
3,133,865 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,012,237 GBP2024-09-30
942,149 GBP2023-09-30
Vehicles
947,135 GBP2024-09-30
825,835 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,959,372 GBP2024-09-30
1,767,984 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,088 GBP2023-10-01 ~ 2024-09-30
Vehicles
121,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,388 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
934,771 GBP2024-09-30
934,771 GBP2023-09-30
Plant and equipment
210,268 GBP2024-09-30
176,345 GBP2023-09-30
Vehicles
363,898 GBP2024-09-30
254,765 GBP2023-09-30
Trade Debtors/Trade Receivables
1,160,104 GBP2024-09-30
1,473,990 GBP2023-09-30
Other Debtors
55,317 GBP2024-09-30
44,237 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
357,334 GBP2024-09-30
360,601 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,074 GBP2024-09-30
39,250 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
662,210 GBP2024-09-30
619,737 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
72,909 GBP2024-09-30
287,830 GBP2023-09-30
Other Creditors
Amounts falling due within one year
107,042 GBP2024-09-30
223,910 GBP2023-09-30