82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
322023-10-01 ~ 2024-09-30
422022-10-01 ~ 2023-09-30
Property, Plant & Equipment
222,703 GBP2024-09-30
249,844 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
27,000 GBP2023-09-30
Debtors
296,894 GBP2024-09-30
526,091 GBP2023-09-30
Cash at bank and in hand
154,745 GBP2024-09-30
45,079 GBP2023-09-30
Current Assets
471,639 GBP2024-09-30
598,170 GBP2023-09-30
Creditors
Amounts falling due within one year
369,755 GBP2024-09-30
473,524 GBP2023-09-30
Net Current Assets/Liabilities
101,884 GBP2024-09-30
124,646 GBP2023-09-30
Total Assets Less Current Liabilities
324,587 GBP2024-09-30
374,490 GBP2023-09-30
Creditors
Amounts falling due after one year
49,324 GBP2024-09-30
96,257 GBP2023-09-30
Net Assets/Liabilities
250,263 GBP2024-09-30
252,233 GBP2023-09-30
Equity
Called up share capital
604 GBP2024-09-30
604 GBP2023-09-30
Share premium
30,439 GBP2024-09-30
30,439 GBP2023-09-30
Retained earnings (accumulated losses)
219,220 GBP2024-09-30
221,190 GBP2023-09-30
Equity
250,263 GBP2024-09-30
252,233 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-10-01 ~ 2024-09-30
Furniture and fittings
25.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Computers
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,734 GBP2024-09-30
25,734 GBP2023-09-30
Furniture and fittings
32,204 GBP2024-09-30
32,063 GBP2023-09-30
Motor vehicles
498,256 GBP2024-09-30
548,143 GBP2023-09-30
Computers
165,268 GBP2024-09-30
164,006 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
721,462 GBP2024-09-30
769,946 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-102,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-102,531 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,042 GBP2024-09-30
23,478 GBP2023-09-30
Furniture and fittings
31,741 GBP2024-09-30
31,586 GBP2023-09-30
Motor vehicles
286,383 GBP2024-09-30
312,274 GBP2023-09-30
Computers
156,593 GBP2024-09-30
152,764 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
498,759 GBP2024-09-30
520,102 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
564 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
155 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
52,969 GBP2023-10-01 ~ 2024-09-30
Computers
3,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,517 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,692 GBP2024-09-30
2,256 GBP2023-09-30
Furniture and fittings
463 GBP2024-09-30
477 GBP2023-09-30
Motor vehicles
211,873 GBP2024-09-30
235,869 GBP2023-09-30
Computers
8,675 GBP2024-09-30
11,242 GBP2023-09-30
Trade Debtors/Trade Receivables
214,174 GBP2024-09-30
462,711 GBP2023-09-30
Other Debtors
82,720 GBP2024-09-30
63,380 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
73,276 GBP2024-09-30
100,161 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
189,663 GBP2024-09-30
229,370 GBP2023-09-30
Other Creditors
Amounts falling due within one year
96,816 GBP2024-09-30
133,993 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-09-30
18,334 GBP2023-09-30
Other Creditors
Amounts falling due after one year
40,991 GBP2024-09-30
77,923 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
679 GBP2023-09-30
Between one and five year
243,000 GBP2024-09-30
139,503 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,000 GBP2024-09-30
140,182 GBP2023-09-30