82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,097,318 GBP2024-09-30
733,535 GBP2023-09-30
Debtors
3,456,166 GBP2024-09-30
3,819,518 GBP2023-09-30
Cash at bank and in hand
427,025 GBP2024-09-30
736,373 GBP2023-09-30
Current Assets
3,945,155 GBP2024-09-30
4,609,772 GBP2023-09-30
Net Current Assets/Liabilities
2,694,020 GBP2024-09-30
3,152,116 GBP2023-09-30
Total Assets Less Current Liabilities
3,791,338 GBP2024-09-30
3,885,651 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
3,790,338 GBP2024-09-30
3,884,651 GBP2023-09-30
Equity
3,791,338 GBP2024-09-30
3,885,651 GBP2023-09-30
Average Number of Employees
772023-10-01 ~ 2024-09-30
672022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
35,515 GBP2023-09-30
Improvements to leasehold property
207,067 GBP2024-09-30
88,363 GBP2023-09-30
Plant and equipment
2,014,171 GBP2024-09-30
1,725,131 GBP2023-09-30
Furniture and fittings
120,975 GBP2024-09-30
109,046 GBP2023-09-30
Computers
358,116 GBP2024-09-30
286,051 GBP2023-09-30
Motor vehicles
976,437 GBP2024-09-30
789,954 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
3,712,281 GBP2024-09-30
3,034,060 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-31,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-31,186 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
35,515 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,803 GBP2023-09-30
Improvements to leasehold property
99,284 GBP2024-09-30
86,463 GBP2023-09-30
Plant and equipment
1,530,535 GBP2024-09-30
1,369,331 GBP2023-09-30
Furniture and fittings
100,330 GBP2024-09-30
93,456 GBP2023-09-30
Computers
267,196 GBP2024-09-30
236,891 GBP2023-09-30
Motor vehicles
594,637 GBP2024-09-30
495,581 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,614,963 GBP2024-09-30
2,300,525 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,821 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
161,204 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,874 GBP2023-10-01 ~ 2024-09-30
Computers
30,305 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
127,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,651 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,213 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
12,534 GBP2024-09-30
16,712 GBP2023-09-30
Improvements to leasehold property
107,783 GBP2024-09-30
1,900 GBP2023-09-30
Plant and equipment
483,636 GBP2024-09-30
355,800 GBP2023-09-30
Furniture and fittings
20,645 GBP2024-09-30
15,590 GBP2023-09-30
Computers
90,920 GBP2024-09-30
49,160 GBP2023-09-30
Motor vehicles
381,800 GBP2024-09-30
294,373 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,277,550 GBP2024-09-30
2,037,365 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
122,128 GBP2024-09-30
122,128 GBP2023-09-30
Other Debtors
Amounts falling due within one year
1,056,488 GBP2024-09-30
1,660,025 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,456,166 GBP2024-09-30
3,819,518 GBP2023-09-30
Trade Creditors/Trade Payables
Current
773,063 GBP2024-09-30
1,019,069 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
19,846 GBP2023-09-30
Other Taxation & Social Security Payable
Current
275,916 GBP2024-09-30
280,054 GBP2023-09-30
Other Creditors
Current
202,156 GBP2024-09-30
138,687 GBP2023-09-30
Creditors
Current
1,251,135 GBP2024-09-30
1,457,656 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,471,130 GBP2024-09-30
259,210 GBP2023-09-30
Trade Creditors/Trade Payables
-1,157,756 GBP2023-09-30