82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,726 GBP2024-09-30
26,847 GBP2023-09-30
Debtors
15,932 GBP2024-09-30
4,280 GBP2023-09-30
Cash at bank and in hand
4,792 GBP2024-09-30
7,677 GBP2023-09-30
Current Assets
20,724 GBP2024-09-30
11,957 GBP2023-09-30
Net Current Assets/Liabilities
3,061 GBP2024-09-30
1,789 GBP2023-09-30
Total Assets Less Current Liabilities
22,787 GBP2024-09-30
28,636 GBP2023-09-30
Creditors
Amounts falling due after one year
-18,849 GBP2024-09-30
-23,198 GBP2023-09-30
Net Assets/Liabilities
190 GBP2024-09-30
337 GBP2023-09-30
Equity
Called up share capital
6 GBP2024-09-30
12 GBP2023-09-30
Retained earnings (accumulated losses)
184 GBP2024-09-30
325 GBP2023-09-30
Equity
190 GBP2024-09-30
337 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,168 GBP2024-09-30
13,487 GBP2023-09-30
Vehicles
29,358 GBP2024-09-30
29,358 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
40,526 GBP2024-09-30
42,845 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,499 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,956 GBP2024-09-30
8,658 GBP2023-09-30
Vehicles
12,844 GBP2024-09-30
7,340 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,800 GBP2024-09-30
15,998 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2023-10-01 ~ 2024-09-30
Vehicles
5,504 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,575 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,773 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,212 GBP2024-09-30
4,829 GBP2023-09-30
Vehicles
16,514 GBP2024-09-30
22,018 GBP2023-09-30
Trade Debtors/Trade Receivables
3,245 GBP2024-09-30
4,280 GBP2023-09-30
Other Debtors
423 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,349 GBP2024-09-30
4,349 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
4,994 GBP2024-09-30
1,767 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,078 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,849 GBP2024-09-30
23,198 GBP2023-09-30