82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,590 GBP2025-09-30
19,726 GBP2024-09-30
Debtors
9,771 GBP2025-09-30
15,932 GBP2024-09-30
Cash at bank and in hand
9,029 GBP2025-09-30
4,792 GBP2024-09-30
Current Assets
18,800 GBP2025-09-30
20,724 GBP2024-09-30
Net Current Assets/Liabilities
1,881 GBP2025-09-30
3,061 GBP2024-09-30
Total Assets Less Current Liabilities
17,471 GBP2025-09-30
22,787 GBP2024-09-30
Creditors
Amounts falling due after one year
-14,500 GBP2025-09-30
-18,849 GBP2024-09-30
Net Assets/Liabilities
9 GBP2025-09-30
190 GBP2024-09-30
Equity
Called up share capital
6 GBP2025-09-30
6 GBP2024-09-30
Retained earnings (accumulated losses)
3 GBP2025-09-30
184 GBP2024-09-30
Equity
9 GBP2025-09-30
190 GBP2024-09-30
Average Number of Employees
12024-10-01 ~ 2025-09-30
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,179 GBP2025-09-30
11,168 GBP2024-09-30
Vehicles
29,358 GBP2025-09-30
29,358 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
40,537 GBP2025-09-30
40,526 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,199 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-1,199 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,974 GBP2025-09-30
7,956 GBP2024-09-30
Vehicles
16,973 GBP2025-09-30
12,844 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,947 GBP2025-09-30
20,800 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
933 GBP2024-10-01 ~ 2025-09-30
Vehicles
4,129 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,062 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-915 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-915 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,205 GBP2025-09-30
3,212 GBP2024-09-30
Vehicles
12,385 GBP2025-09-30
16,514 GBP2024-09-30
Trade Debtors/Trade Receivables
6,712 GBP2025-09-30
3,245 GBP2024-09-30
Other Debtors
451 GBP2025-09-30
423 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,349 GBP2025-09-30
4,349 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
7,050 GBP2025-09-30
4,994 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,500 GBP2025-09-30
18,849 GBP2024-09-30