82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
122,737 GBP2024-09-30
157,336 GBP2023-09-30
Total Inventories
355,263 GBP2024-09-30
421,860 GBP2023-09-30
Debtors
173,601 GBP2024-09-30
248,304 GBP2023-09-30
Cash at bank and in hand
952,671 GBP2024-09-30
749,998 GBP2023-09-30
Current Assets
1,481,535 GBP2024-09-30
1,420,162 GBP2023-09-30
Net Current Assets/Liabilities
1,032,808 GBP2024-09-30
1,048,131 GBP2023-09-30
Total Assets Less Current Liabilities
1,155,545 GBP2024-09-30
1,205,467 GBP2023-09-30
Net Assets/Liabilities
1,124,882 GBP2024-09-30
1,167,995 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,123,882 GBP2024-09-30
1,166,995 GBP2023-09-30
Equity
1,124,882 GBP2024-09-30
1,167,995 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Other
26,979 GBP2024-09-30
21,836 GBP2023-09-30
Motor vehicles
179,497 GBP2024-09-30
177,588 GBP2023-09-30
Tools/Equipment for furniture and fittings
226,230 GBP2024-09-30
239,146 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
432,706 GBP2024-09-30
438,570 GBP2023-09-30
Property, Plant & Equipment - Disposals
Other
-597 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-12,916 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-13,513 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,337 GBP2024-09-30
14,880 GBP2023-09-30
Motor vehicles
117,841 GBP2024-09-30
97,290 GBP2023-09-30
Tools/Equipment for furniture and fittings
175,791 GBP2024-09-30
169,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,969 GBP2024-09-30
281,234 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,054 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
20,551 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15,556 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,161 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-597 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
-8,829 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,426 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Other
10,642 GBP2024-09-30
6,956 GBP2023-09-30
Motor vehicles
61,656 GBP2024-09-30
80,298 GBP2023-09-30
Tools/Equipment for furniture and fittings
50,439 GBP2024-09-30
70,082 GBP2023-09-30
Trade Debtors/Trade Receivables
155,801 GBP2024-09-30
237,354 GBP2023-09-30
Other Debtors
17,800 GBP2024-09-30
10,950 GBP2023-09-30
Debtors
Current
173,601 GBP2024-09-30
248,304 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
310,151 GBP2024-09-30
62,430 GBP2023-09-30
Trade Creditors/Trade Payables
3,192 GBP2024-09-30
249,955 GBP2023-09-30
Taxation/Social Security Payable
20,362 GBP2024-09-30
6,339 GBP2023-09-30
Other Creditors
21,169 GBP2024-09-30
20,876 GBP2023-09-30
Other Remaining Borrowings
Current
310,151 GBP2024-09-30
62,430 GBP2023-09-30