82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
582023-10-01 ~ 2024-09-30
552022-10-01 ~ 2023-09-30
Property, Plant & Equipment
244,314 GBP2024-09-30
170,008 GBP2023-09-30
Fixed Assets
244,314 GBP2024-09-30
170,008 GBP2023-09-30
Total Inventories
579,566 GBP2024-09-30
472,917 GBP2023-09-30
Debtors
Current
3,346,915 GBP2024-09-30
3,329,936 GBP2023-09-30
Cash at bank and in hand
1,114,880 GBP2024-09-30
509,188 GBP2023-09-30
Current Assets
5,041,361 GBP2024-09-30
4,312,041 GBP2023-09-30
Net Current Assets/Liabilities
3,063,467 GBP2024-09-30
2,507,188 GBP2023-09-30
Total Assets Less Current Liabilities
3,307,781 GBP2024-09-30
2,677,196 GBP2023-09-30
Net Assets/Liabilities
2,902,131 GBP2024-09-30
2,178,463 GBP2023-09-30
Equity
Called up share capital
49 GBP2024-09-30
49 GBP2023-09-30
Capital redemption reserve
151 GBP2024-09-30
151 GBP2023-09-30
Retained earnings (accumulated losses)
2,901,931 GBP2024-09-30
2,178,263 GBP2023-09-30
Equity
2,902,131 GBP2024-09-30
2,178,463 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,953 GBP2024-09-30
48,141 GBP2023-09-30
Motor vehicles
286,045 GBP2024-09-30
335,244 GBP2023-09-30
Furniture and fittings
82,843 GBP2024-09-30
62,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
563,760 GBP2024-09-30
500,673 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-93,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-93,083 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,368 GBP2023-09-30
Motor vehicles
217,943 GBP2023-09-30
Furniture and fittings
42,617 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
330,665 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,772 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
53,511 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-64,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,730 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,140 GBP2024-09-30
Motor vehicles
185,615 GBP2024-09-30
Furniture and fittings
50,622 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,446 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
44,813 GBP2024-09-30
20,773 GBP2023-09-30
Motor vehicles
100,430 GBP2024-09-30
117,301 GBP2023-09-30
Furniture and fittings
32,221 GBP2024-09-30
19,968 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,908,113 GBP2024-09-30
2,009,935 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
1,344,639 GBP2024-09-30
1,261,213 GBP2023-09-30
Other Debtors
Current
894 GBP2024-09-30
1 GBP2023-09-30
Prepayments/Accrued Income
Current
93,269 GBP2024-09-30
58,787 GBP2023-09-30
Cash and Cash Equivalents
1,114,880 GBP2024-09-30
509,188 GBP2023-09-30
Bank Borrowings
Current
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,273,214 GBP2024-09-30
1,010,935 GBP2023-09-30
Corporation Tax Payable
Current
188,638 GBP2024-09-30
167,428 GBP2023-09-30
Taxation/Social Security Payable
Current
248,967 GBP2024-09-30
319,741 GBP2023-09-30
Other Creditors
Current
29,077 GBP2024-09-30
72,715 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
137,998 GBP2024-09-30
134,034 GBP2023-09-30
Creditors
Current
1,977,894 GBP2024-09-30
1,804,853 GBP2023-09-30
Bank Borrowings
Non-current
366,667 GBP2024-09-30
466,667 GBP2023-09-30
Creditors
Non-current
366,667 GBP2024-09-30
466,667 GBP2023-09-30
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2023-09-30
Non-current, Between two and five year
266,667 GBP2024-09-30
Between two and five year, Non-current
300,000 GBP2023-09-30
Total Borrowings
466,667 GBP2024-09-30
566,667 GBP2023-09-30
Net Deferred Tax Liability/Asset
-38,983 GBP2024-09-30
-32,066 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,917 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-39,353 GBP2024-09-30
-32,530 GBP2023-09-30