82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
221,901 GBP2025-09-30
196,890 GBP2024-09-30
Fixed Assets
221,901 GBP2025-09-30
196,890 GBP2024-09-30
Total Inventories
52,222 GBP2025-09-30
68,463 GBP2024-09-30
Debtors
1,096,565 GBP2025-09-30
547,975 GBP2024-09-30
Cash at bank and in hand
153,252 GBP2025-09-30
467,555 GBP2024-09-30
Current Assets
1,302,039 GBP2025-09-30
1,083,993 GBP2024-09-30
Creditors
-325,794 GBP2025-09-30
-388,181 GBP2024-09-30
Net Current Assets/Liabilities
976,245 GBP2025-09-30
695,812 GBP2024-09-30
Total Assets Less Current Liabilities
1,198,146 GBP2025-09-30
892,702 GBP2024-09-30
Net Assets/Liabilities
1,100,699 GBP2025-09-30
837,005 GBP2024-09-30
Equity
Called up share capital
5,190 GBP2025-09-30
5,190 GBP2024-09-30
Retained earnings (accumulated losses)
1,095,509 GBP2025-09-30
831,815 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
16,563 GBP2025-09-30
16,563 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,563 GBP2025-09-30
16,563 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,954 GBP2025-09-30
123,631 GBP2024-09-30
Motor vehicles
325,571 GBP2025-09-30
228,885 GBP2024-09-30
Furniture and fittings
55,999 GBP2025-09-30
52,137 GBP2024-09-30
Computers
117,404 GBP2025-09-30
117,404 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
622,928 GBP2025-09-30
522,057 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,481 GBP2025-09-30
99,155 GBP2024-09-30
Motor vehicles
193,377 GBP2025-09-30
127,867 GBP2024-09-30
Furniture and fittings
15,110 GBP2025-09-30
10,410 GBP2024-09-30
Computers
90,059 GBP2025-09-30
87,735 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,027 GBP2025-09-30
325,167 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,326 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
65,510 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
4,700 GBP2024-10-01 ~ 2025-09-30
Computers
2,324 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,860 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
21,473 GBP2025-09-30
24,476 GBP2024-09-30
Motor vehicles
132,194 GBP2025-09-30
101,018 GBP2024-09-30
Furniture and fittings
40,889 GBP2025-09-30
41,727 GBP2024-09-30
Computers
27,345 GBP2025-09-30
29,669 GBP2024-09-30
Raw Materials
52,222 GBP2025-09-30
68,463 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
225,722 GBP2025-09-30
317,359 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
12,334 GBP2025-09-30
Trade Creditors/Trade Payables
Current
138,679 GBP2025-09-30
129,965 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,033 GBP2025-09-30
10,332 GBP2024-09-30
Other Taxation & Social Security Payable
Current
151,216 GBP2025-09-30
192,716 GBP2024-09-30
Creditors
Current
325,794 GBP2025-09-30
388,181 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
55,286 GBP2025-09-30
11,460 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,334 GBP2025-09-30
Between one and five year
55,286 GBP2025-09-30
11,460 GBP2024-09-30
Minimum gross finance lease payments owing
67,620 GBP2025-09-30
11,460 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
67,620 GBP2025-09-30
11,460 GBP2024-09-30