82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
884,726 GBP2024-09-30
927,137 GBP2023-09-30
Total Inventories
182,181 GBP2024-09-30
60,314 GBP2023-09-30
Debtors
392,493 GBP2024-09-30
501,258 GBP2023-09-30
Cash at bank and in hand
10,287 GBP2024-09-30
15,710 GBP2023-09-30
Current Assets
584,961 GBP2024-09-30
577,282 GBP2023-09-30
Creditors
Current
508,660 GBP2024-09-30
460,917 GBP2023-09-30
Net Current Assets/Liabilities
76,301 GBP2024-09-30
116,365 GBP2023-09-30
Total Assets Less Current Liabilities
961,027 GBP2024-09-30
1,043,502 GBP2023-09-30
Net Assets/Liabilities
154,785 GBP2024-09-30
295,105 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
154,685 GBP2024-09-30
295,005 GBP2023-09-30
Equity
154,785 GBP2024-09-30
295,105 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
603,656 GBP2024-09-30
603,656 GBP2023-09-30
Improvements to leasehold property
203,073 GBP2024-09-30
203,073 GBP2023-09-30
Plant and equipment
932,890 GBP2024-09-30
915,734 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,255 GBP2024-09-30
24,182 GBP2023-09-30
Improvements to leasehold property
182,262 GBP2024-09-30
161,955 GBP2023-09-30
Plant and equipment
663,558 GBP2024-09-30
646,565 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,073 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
20,307 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
37,850 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,857 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
567,401 GBP2024-09-30
579,474 GBP2023-09-30
Improvements to leasehold property
20,811 GBP2024-09-30
41,118 GBP2023-09-30
Plant and equipment
269,332 GBP2024-09-30
269,169 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
69,344 GBP2024-09-30
69,344 GBP2023-09-30
Computers
17,103 GBP2024-09-30
35,521 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,826,066 GBP2024-09-30
1,827,328 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-19,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-48,590 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,077 GBP2024-09-30
38,321 GBP2023-09-30
Computers
13,188 GBP2024-09-30
29,168 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
941,340 GBP2024-09-30
900,191 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,756 GBP2023-10-01 ~ 2024-09-30
Computers
3,315 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,301 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,295 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,152 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
23,267 GBP2024-09-30
31,023 GBP2023-09-30
Computers
3,915 GBP2024-09-30
6,353 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
66,394 GBP2024-09-30
565,968 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
55,600 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
38,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,095 GBP2024-09-30
380,027 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
28,331 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,095 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
5,739 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
12,834 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,299 GBP2024-09-30
185,941 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
17,214 GBP2024-09-30
27,269 GBP2023-09-30
Under hire purchased contracts or finance leases
76,513 GBP2024-09-30
213,210 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,870 GBP2024-09-30
Amounts falling due within one year, Current
437,189 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
26,623 GBP2024-09-30
Amounts falling due within one year, Current
64,069 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
392,493 GBP2024-09-30
Amounts falling due within one year, Current
501,258 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
113,371 GBP2024-09-30
67,483 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
23,630 GBP2024-09-30
56,420 GBP2023-09-30
Trade Creditors/Trade Payables
Current
294,754 GBP2024-09-30
241,400 GBP2023-09-30
Other Taxation & Social Security Payable
Current
18,942 GBP2024-09-30
9,079 GBP2023-09-30
Other Creditors
Current
57,963 GBP2024-09-30
86,535 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
737,085 GBP2024-09-30
658,199 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
23,141 GBP2024-09-30
24,352 GBP2023-09-30
Between one and five year, hire purchase agreements
23,141 GBP2024-09-30
hire purchase agreements
46,771 GBP2024-09-30
80,772 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,723 GBP2024-09-30
4,668 GBP2023-09-30
Between one and five year
2,723 GBP2023-09-30
All periods
2,723 GBP2024-09-30
7,391 GBP2023-09-30
Bank Borrowings
Secured
850,456 GBP2024-09-30
725,682 GBP2023-09-30
Total Borrowings
Secured
947,254 GBP2024-09-30
879,493 GBP2023-09-30