82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30
Property, Plant & Equipment
76,168 GBP2024-09-30
85,330 GBP2023-09-30
Total Inventories
16,711 GBP2024-09-30
15,915 GBP2023-09-30
Debtors
Current
124,282 GBP2024-09-30
147,205 GBP2023-09-30
Cash at bank and in hand
340,229 GBP2024-09-30
351,651 GBP2023-09-30
Current Assets
481,222 GBP2024-09-30
514,771 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-241,791 GBP2024-09-30
-278,893 GBP2023-09-30
Net Current Assets/Liabilities
239,431 GBP2024-09-30
235,878 GBP2023-09-30
Total Assets Less Current Liabilities
315,599 GBP2024-09-30
321,208 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-15,804 GBP2024-09-30
-36,011 GBP2023-09-30
Net Assets/Liabilities
296,335 GBP2024-09-30
279,420 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
296,235 GBP2024-09-30
279,321 GBP2023-09-30
262,396 GBP2022-09-30
Equity
296,335 GBP2024-09-30
279,421 GBP2023-09-30
262,496 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
109,848 GBP2023-10-01 ~ 2024-09-30
113,118 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
109,848 GBP2023-10-01 ~ 2024-09-30
113,118 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-92,934 GBP2023-10-01 ~ 2024-09-30
-96,194 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-92,934 GBP2023-10-01 ~ 2024-09-30
-96,194 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
700 GBP2024-09-30
700 GBP2023-09-30
Plant and equipment
44,265 GBP2024-09-30
71,436 GBP2023-09-30
Office equipment
9,371 GBP2024-09-30
9,371 GBP2023-09-30
Motor vehicles
131,238 GBP2024-09-30
126,523 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-40,955 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
700 GBP2024-09-30
700 GBP2023-09-30
Plant and equipment
31,188 GBP2024-09-30
61,021 GBP2023-09-30
Office equipment
9,128 GBP2024-09-30
8,983 GBP2023-09-30
Motor vehicles
68,390 GBP2024-09-30
51,996 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,122 GBP2023-10-01 ~ 2024-09-30
Office equipment
145 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
30,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,955 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,466 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,077 GBP2024-09-30
10,415 GBP2023-09-30
Office equipment
243 GBP2024-09-30
388 GBP2023-09-30
Motor vehicles
62,848 GBP2024-09-30
74,527 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
185,574 GBP2024-09-30
208,030 GBP2023-09-30
Property, Plant & Equipment - Disposals
-62,655 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,406 GBP2024-09-30
122,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,127 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,421 GBP2023-10-01 ~ 2024-09-30
Other types of inventories not specified separately
16,711 GBP2024-09-30
15,915 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Bank Borrowings
Non-current
10,000 GBP2024-09-30
20,000 GBP2023-09-30
Total Borrowings
Non-current
15,804 GBP2024-09-30
36,011 GBP2023-09-30
Bank Borrowings
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Total Borrowings
Current
20,207 GBP2024-09-30
20,207 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2024-09-30
9,500 GBP2023-09-30
Between two and five year
6,333 GBP2024-09-30
15,833 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,833 GBP2024-09-30
25,333 GBP2023-09-30