82990 - Other Business Support Service Activities N.e.c.
Advances or credits given to directors
28,966 GBP2024-10-31
Average Number of Employees
132023-10-01 ~ 2024-10-31
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment
1,513,621 GBP2024-10-31
1,120,749 GBP2023-09-30
Debtors
Current
622,837 GBP2024-10-31
340,988 GBP2023-09-30
Cash at bank and in hand
182,796 GBP2024-10-31
231,133 GBP2023-09-30
Current Assets
805,633 GBP2024-10-31
572,121 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-116,949 GBP2023-09-30
Net Current Assets/Liabilities
528,826 GBP2024-10-31
455,172 GBP2023-09-30
Total Assets Less Current Liabilities
2,042,447 GBP2024-10-31
1,575,921 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-361,667 GBP2024-10-31
Net Assets/Liabilities
1,414,100 GBP2024-10-31
1,351,080 GBP2023-09-30
Equity
Called up share capital
46,125 GBP2024-10-31
46,125 GBP2023-09-30
Capital redemption reserve
28,875 GBP2024-10-31
28,875 GBP2023-09-30
Retained earnings (accumulated losses)
1,339,100 GBP2024-10-31
1,276,080 GBP2023-09-30
Equity
1,414,100 GBP2024-10-31
1,351,080 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Buildings
221,997 GBP2024-10-31
219,397 GBP2023-09-30
Plant and equipment
77,792 GBP2024-10-31
74,895 GBP2023-09-30
Motor vehicles
3,554,626 GBP2024-10-31
2,794,062 GBP2023-09-30
Furniture and fittings
30,642 GBP2024-10-31
30,642 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,885,057 GBP2024-10-31
3,118,996 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,141 GBP2023-09-30
Motor vehicles
1,863,835 GBP2023-09-30
Furniture and fittings
20,052 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,998,247 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,676 GBP2023-10-01 ~ 2024-10-31
Furniture and fittings, Owned/Freehold
1,721 GBP2023-10-01 ~ 2024-10-31
Owned/Freehold
373,189 GBP2023-10-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,817 GBP2024-10-31
Motor vehicles
2,228,016 GBP2024-10-31
Furniture and fittings
21,773 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,371,436 GBP2024-10-31
Property, Plant & Equipment
Buildings
164,167 GBP2024-10-31
166,178 GBP2023-09-30
Plant and equipment
13,975 GBP2024-10-31
13,754 GBP2023-09-30
Motor vehicles
1,326,610 GBP2024-10-31
930,227 GBP2023-09-30
Furniture and fittings
8,869 GBP2024-10-31
10,590 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
287,639 GBP2024-10-31
221,508 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
296,799 GBP2024-10-31
109,887 GBP2023-09-30
Other Debtors
Current
38,399 GBP2024-10-31
9,593 GBP2023-09-30
Trade Creditors/Trade Payables
Current
47,050 GBP2024-10-31
3,065 GBP2023-09-30
Corporation Tax Payable
Current
49,236 GBP2023-09-30
Taxation/Social Security Payable
Current
54,106 GBP2024-10-31
22,674 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
136,345 GBP2024-10-31
15,699 GBP2023-09-30
Other Creditors
Current
39,306 GBP2024-10-31
26,275 GBP2023-09-30
Creditors
Current
276,807 GBP2024-10-31
116,949 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
361,667 GBP2024-10-31
Creditors
Non-current
361,667 GBP2024-10-31