82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
618,798 GBP2024-09-30
609,577 GBP2023-09-30
Fixed Assets
618,798 GBP2024-09-30
609,577 GBP2023-09-30
Total Inventories
535 GBP2024-09-30
500 GBP2023-09-30
Debtors
358,561 GBP2024-09-30
198,648 GBP2023-09-30
Cash at bank and in hand
508,362 GBP2024-09-30
267,593 GBP2023-09-30
Current Assets
867,458 GBP2024-09-30
466,741 GBP2023-09-30
Net Current Assets/Liabilities
452,560 GBP2024-09-30
234,429 GBP2023-09-30
Total Assets Less Current Liabilities
1,071,358 GBP2024-09-30
844,006 GBP2023-09-30
Net Assets/Liabilities
1,031,358 GBP2024-09-30
815,006 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
1,031,258 GBP2024-09-30
814,906 GBP2023-09-30
Equity
1,031,358 GBP2024-09-30
815,006 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
102022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
487,009 GBP2024-09-30
487,009 GBP2023-09-30
Plant and equipment
134,751 GBP2024-09-30
112,956 GBP2023-09-30
Vehicles
297,422 GBP2024-09-30
258,432 GBP2023-09-30
Office equipment
4,994 GBP2024-09-30
4,479 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
924,176 GBP2024-09-30
862,876 GBP2023-09-30
Property, Plant & Equipment - Disposals
-11,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,750 GBP2024-09-30
32,010 GBP2023-09-30
Plant and equipment
106,188 GBP2024-09-30
99,182 GBP2023-09-30
Vehicles
153,107 GBP2024-09-30
118,554 GBP2023-09-30
Office equipment
4,333 GBP2024-09-30
3,553 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,378 GBP2024-09-30
253,299 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,740 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
7,006 GBP2023-10-01 ~ 2024-09-30
Vehicles
44,416 GBP2023-10-01 ~ 2024-09-30
Office equipment
780 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,942 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,863 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
445,259 GBP2024-09-30
454,999 GBP2023-09-30
Plant and equipment
28,563 GBP2024-09-30
13,774 GBP2023-09-30
Vehicles
144,315 GBP2024-09-30
139,878 GBP2023-09-30
Office equipment
661 GBP2024-09-30
926 GBP2023-09-30
Raw materials and consumables
535 GBP2024-09-30
500 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
167,243 GBP2024-09-30
41,877 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
154,676 GBP2024-09-30
83,421 GBP2023-09-30
Other Creditors
Amounts falling due within one year
9,708 GBP2024-09-30
10,029 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
83,271 GBP2024-09-30
96,985 GBP2023-09-30
Net Deferred Tax Liability/Asset
40,000 GBP2024-09-30
29,000 GBP2023-09-30