82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,118 GBP2025-03-31
59,110 GBP2023-09-30
Total Inventories
94,995 GBP2025-03-31
108,244 GBP2023-09-30
Debtors
576,275 GBP2025-03-31
86,622 GBP2023-09-30
Cash at bank and in hand
5,343 GBP2025-03-31
428,226 GBP2023-09-30
Current Assets
676,613 GBP2025-03-31
623,092 GBP2023-09-30
Creditors
Current
293,522 GBP2025-03-31
87,770 GBP2023-09-30
Net Current Assets/Liabilities
383,091 GBP2025-03-31
535,322 GBP2023-09-30
Total Assets Less Current Liabilities
414,209 GBP2025-03-31
594,432 GBP2023-09-30
Creditors
Non-current
-25,119 GBP2025-03-31
-34,598 GBP2023-09-30
Net Assets/Liabilities
381,311 GBP2025-03-31
545,056 GBP2023-09-30
Equity
Called up share capital
1,332 GBP2025-03-31
1,332 GBP2023-09-30
Retained earnings (accumulated losses)
379,979 GBP2025-03-31
543,724 GBP2023-09-30
Equity
381,311 GBP2025-03-31
545,056 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2025-03-31
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
650 GBP2025-03-31
650 GBP2023-09-30
Furniture and fittings
480 GBP2025-03-31
480 GBP2023-09-30
Motor vehicles
60,029 GBP2025-03-31
60,029 GBP2023-09-30
Computers
27,848 GBP2025-03-31
18,544 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
89,007 GBP2025-03-31
79,703 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650 GBP2025-03-31
621 GBP2023-09-30
Furniture and fittings
480 GBP2025-03-31
313 GBP2023-09-30
Motor vehicles
38,870 GBP2025-03-31
11,406 GBP2023-09-30
Computers
17,889 GBP2025-03-31
8,253 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,889 GBP2025-03-31
20,593 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
167 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
27,464 GBP2023-10-01 ~ 2025-03-31
Computers
9,636 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,296 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,159 GBP2025-03-31
48,623 GBP2023-09-30
Computers
9,959 GBP2025-03-31
10,291 GBP2023-09-30
Plant and equipment
29 GBP2023-09-30
Furniture and fittings
167 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
60,029 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,406 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,464 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,159 GBP2025-03-31
48,623 GBP2023-09-30
Value of work in progress
94,995 GBP2025-03-31
108,244 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
162,623 GBP2025-03-31
79,584 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
400,449 GBP2025-03-31
Prepayments
Current
13,203 GBP2025-03-31
7,038 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
576,275 GBP2025-03-31
86,622 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
113 GBP2025-03-31
1,396 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,319 GBP2025-03-31
6,319 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,703 GBP2025-03-31
12,635 GBP2023-09-30
Amounts owed to group undertakings
Current
193,827 GBP2025-03-31
Corporation Tax Payable
Current
4,003 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,212 GBP2025-03-31
8,604 GBP2023-09-30
Other Creditors
Current
4,046 GBP2025-03-31
2,305 GBP2023-09-30
Accrued Liabilities
Current
5,698 GBP2025-03-31
4,880 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,119 GBP2025-03-31
34,598 GBP2023-09-30
Bank Overdrafts
Secured
113 GBP2025-03-31