82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292023-10-01 ~ 2024-09-30
282022-10-01 ~ 2023-09-30
Property, Plant & Equipment
481,956 GBP2024-09-30
511,585 GBP2023-09-30
Total Inventories
53,696 GBP2024-09-30
42,927 GBP2023-09-30
Debtors
856,749 GBP2024-09-30
991,591 GBP2023-09-30
Cash at bank and in hand
212,740 GBP2024-09-30
160,080 GBP2023-09-30
Current Assets
1,123,185 GBP2024-09-30
1,194,598 GBP2023-09-30
Net Current Assets/Liabilities
385,122 GBP2024-09-30
360,561 GBP2023-09-30
Total Assets Less Current Liabilities
867,078 GBP2024-09-30
872,146 GBP2023-09-30
Net Assets/Liabilities
763,121 GBP2024-09-30
703,913 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Revaluation reserve
212,465 GBP2024-09-30
212,950 GBP2023-09-30
Retained earnings (accumulated losses)
550,556 GBP2024-09-30
490,863 GBP2023-09-30
Equity
763,121 GBP2024-09-30
703,913 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
509,020 GBP2024-09-30
509,020 GBP2023-09-30
Plant and equipment
32,349 GBP2024-09-30
31,863 GBP2023-09-30
Furniture and fittings
72,490 GBP2024-09-30
69,941 GBP2023-09-30
Motor vehicles
100,541 GBP2024-09-30
100,541 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
714,400 GBP2024-09-30
711,365 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,572 GBP2024-09-30
89,796 GBP2023-09-30
Plant and equipment
22,674 GBP2024-09-30
18,808 GBP2023-09-30
Furniture and fittings
66,735 GBP2024-09-30
62,130 GBP2023-09-30
Motor vehicles
47,463 GBP2024-09-30
29,046 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,444 GBP2024-09-30
199,780 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,776 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
3,866 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,605 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,417 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,664 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
413,448 GBP2024-09-30
419,224 GBP2023-09-30
Plant and equipment
9,675 GBP2024-09-30
13,055 GBP2023-09-30
Furniture and fittings
5,755 GBP2024-09-30
7,811 GBP2023-09-30
Motor vehicles
53,078 GBP2024-09-30
71,495 GBP2023-09-30
Trade Debtors/Trade Receivables
504,593 GBP2024-09-30
788,990 GBP2023-09-30
Other Debtors
352,156 GBP2024-09-30
202,601 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,334 GBP2024-09-30
142,900 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
116,077 GBP2024-09-30
75,067 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
76,617 GBP2024-09-30
189,718 GBP2023-09-30
Other Creditors
Amounts falling due within one year
472,035 GBP2024-09-30
426,352 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
45,755 GBP2024-09-30
96,850 GBP2023-09-30
Other Creditors
Amounts falling due after one year
43,633 GBP2024-09-30
56,751 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,433 GBP2024-09-30
17,699 GBP2023-09-30
Between one and five year
5,350 GBP2024-09-30
18,684 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,783 GBP2024-09-30
36,383 GBP2023-09-30