82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-09-30
Property, Plant & Equipment
403,618 GBP2024-09-30
372,694 GBP2023-09-30
Debtors
308,325 GBP2024-09-30
676,394 GBP2023-09-30
Cash at bank and in hand
182,975 GBP2024-09-30
75,480 GBP2023-09-30
Current Assets
491,300 GBP2024-09-30
751,874 GBP2023-09-30
Creditors
Amounts falling due within one year
462,599 GBP2024-09-30
429,815 GBP2023-09-30
Net Current Assets/Liabilities
28,701 GBP2024-09-30
322,059 GBP2023-09-30
Total Assets Less Current Liabilities
432,319 GBP2024-09-30
694,753 GBP2023-09-30
Creditors
Amounts falling due after one year
693,229 GBP2024-09-30
679,635 GBP2023-09-30
Net Assets/Liabilities
-260,910 GBP2024-09-30
15,118 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
-261,110 GBP2024-09-30
14,918 GBP2023-09-30
Equity
-260,910 GBP2024-09-30
15,118 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
25.002023-10-01 ~ 2024-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,511 GBP2023-10-01 ~ 2024-09-30
3,511 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
50,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,481 GBP2024-09-30
78,481 GBP2023-09-30
Furniture and fittings
10,908 GBP2024-09-30
10,908 GBP2023-09-30
Motor vehicles
837,250 GBP2024-09-30
739,917 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
985,469 GBP2024-09-30
881,803 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-82,435 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-84,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,939 GBP2024-09-30
77,836 GBP2023-09-30
Furniture and fittings
7,684 GBP2024-09-30
6,609 GBP2023-09-30
Motor vehicles
449,934 GBP2024-09-30
380,513 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,851 GBP2024-09-30
509,109 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,075 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
129,108 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,543 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,687 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,801 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
542 GBP2024-09-30
645 GBP2023-09-30
Furniture and fittings
3,224 GBP2024-09-30
4,299 GBP2023-09-30
Motor vehicles
387,316 GBP2024-09-30
359,404 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
133,628 GBP2024-09-30
147,050 GBP2023-09-30
Trade Debtors/Trade Receivables
307,975 GBP2024-09-30
669,044 GBP2023-09-30
Other Debtors
350 GBP2024-09-30
7,350 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
27,000 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
206 GBP2024-09-30
91,636 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
37,081 GBP2024-09-30
87,914 GBP2023-09-30
Other Creditors
Amounts falling due within one year
415,312 GBP2024-09-30
213,265 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,539 GBP2024-09-30
17,557 GBP2023-09-30
Other Creditors
Amounts falling due after one year
82,233 GBP2024-09-30
108,586 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
79,096 GBP2024-09-30
17,979 GBP2023-09-30
Between one and five year
82,233 GBP2024-09-30
108,586 GBP2023-09-30
Minimum gross finance lease payments owing
161,329 GBP2024-09-30
126,565 GBP2023-09-30