82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-100,158 GBP2024-10-01 ~ 2025-09-30
-88,000 GBP2023-10-01 ~ 2024-09-30
Administrative Expenses
-193,336 GBP2024-10-01 ~ 2025-09-30
-205,972 GBP2023-10-01 ~ 2024-09-30
Other Interest Receivable/Similar Income (Finance Income)
1,288 GBP2024-10-01 ~ 2025-09-30
1,920 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-1,434 GBP2024-10-01 ~ 2025-09-30
-894 GBP2023-10-01 ~ 2024-09-30
Profit/Loss on Ordinary Activities Before Tax
47,347 GBP2024-10-01 ~ 2025-09-30
42,052 GBP2023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,656 GBP2024-10-01 ~ 2025-09-30
-8,654 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
38,691 GBP2024-10-01 ~ 2025-09-30
33,398 GBP2023-10-01 ~ 2024-09-30
Equity
Retained earnings (accumulated losses)
139,307 GBP2025-09-30
162,616 GBP2024-09-30
191,218 GBP2023-09-30
Dividends Paid
-62,000 GBP2024-10-01 ~ 2025-09-30
Retained earnings (accumulated losses)
-62,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
29,539 GBP2025-09-30
17,874 GBP2024-09-30
Debtors
55,533 GBP2025-09-30
51,595 GBP2024-09-30
Cash at bank and in hand
95,901 GBP2025-09-30
126,158 GBP2024-09-30
Current Assets
201,434 GBP2025-09-30
227,753 GBP2024-09-30
Net Current Assets/Liabilities
140,186 GBP2025-09-30
172,224 GBP2024-09-30
Total Assets Less Current Liabilities
169,725 GBP2025-09-30
190,098 GBP2024-09-30
Net Assets/Liabilities
139,407 GBP2025-09-30
162,716 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Equity
139,407 GBP2025-09-30
162,716 GBP2024-09-30
Average Number of Employees
72024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
2,169 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,169 GBP2024-09-30
Intangible Assets
Net goodwill
0 GBP2025-09-30
0 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,753 GBP2025-09-30
50,753 GBP2024-09-30
Furniture and fittings
7,610 GBP2025-09-30
7,610 GBP2024-09-30
Motor vehicles
85,329 GBP2025-09-30
75,235 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
143,692 GBP2025-09-30
133,598 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-14,496 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-14,496 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,918 GBP2025-09-30
48,306 GBP2024-09-30
Furniture and fittings
7,610 GBP2025-09-30
7,610 GBP2024-09-30
Motor vehicles
57,625 GBP2025-09-30
59,808 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,153 GBP2025-09-30
115,724 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
612 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
5,136 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,748 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
0 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-7,319 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,319 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
1,835 GBP2025-09-30
2,447 GBP2024-09-30
Furniture and fittings
0 GBP2025-09-30
0 GBP2024-09-30
Motor vehicles
27,704 GBP2025-09-30
15,427 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
54,154 GBP2025-09-30
48,797 GBP2024-09-30
Other Debtors
Amounts falling due within one year
1,379 GBP2025-09-30
2,798 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
55,533 GBP2025-09-30
51,595 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,604 GBP2025-09-30
5,460 GBP2024-09-30
Trade Creditors/Trade Payables
Current
14,343 GBP2025-09-30
14,605 GBP2024-09-30
Other Taxation & Social Security Payable
Current
22,850 GBP2025-09-30
24,293 GBP2024-09-30
Other Creditors
Current
18,451 GBP2025-09-30
11,171 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
21,723 GBP2025-09-30
27,382 GBP2024-09-30
Other Creditors
Non-current
8,595 GBP2025-09-30
0 GBP2024-09-30
Creditors
Current
30,318 GBP2025-09-30
27,382 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-09-30
100 shares2024-09-30