82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
85,147 GBP2024-09-30
93,517 GBP2023-09-30
Total Inventories
49,350 GBP2024-09-30
73,350 GBP2023-09-30
Debtors
291,337 GBP2024-09-30
305,092 GBP2023-09-30
Cash at bank and in hand
809,161 GBP2024-09-30
743,251 GBP2023-09-30
Current Assets
1,149,848 GBP2024-09-30
1,121,693 GBP2023-09-30
Creditors
Current
655,285 GBP2024-09-30
639,282 GBP2023-09-30
Net Current Assets/Liabilities
494,563 GBP2024-09-30
482,411 GBP2023-09-30
Total Assets Less Current Liabilities
579,710 GBP2024-09-30
575,928 GBP2023-09-30
Creditors
Non-current
8,827 GBP2024-09-30
18,882 GBP2023-09-30
Net Assets/Liabilities
570,883 GBP2024-09-30
557,046 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
570,783 GBP2024-09-30
556,946 GBP2023-09-30
Equity
570,883 GBP2024-09-30
557,046 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,900 GBP2024-09-30
14,900 GBP2023-09-30
Furniture and fittings
7,353 GBP2024-09-30
6,599 GBP2023-09-30
Motor vehicles
160,815 GBP2024-09-30
156,598 GBP2023-09-30
Computers
9,064 GBP2024-09-30
6,954 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
192,132 GBP2024-09-30
185,051 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-33,283 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,900 GBP2024-09-30
14,900 GBP2023-09-30
Furniture and fittings
3,130 GBP2024-09-30
1,723 GBP2023-09-30
Motor vehicles
83,097 GBP2024-09-30
70,121 GBP2023-09-30
Computers
5,858 GBP2024-09-30
4,790 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,985 GBP2024-09-30
91,534 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,407 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
23,272 GBP2023-10-01 ~ 2024-09-30
Computers
1,068 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,296 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
4,223 GBP2024-09-30
4,876 GBP2023-09-30
Motor vehicles
77,718 GBP2024-09-30
86,477 GBP2023-09-30
Computers
3,206 GBP2024-09-30
2,164 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
193,621 GBP2024-09-30
Amounts falling due within one year, Current
231,898 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
41,522 GBP2024-09-30
Amounts falling due within one year, Current
20,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
291,337 GBP2024-09-30
Amounts falling due within one year, Current
305,092 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
25,128 GBP2024-09-30
9,802 GBP2023-09-30
Trade Creditors/Trade Payables
Current
143,951 GBP2024-09-30
100,630 GBP2023-09-30
Other Taxation & Social Security Payable
Current
9,393 GBP2024-09-30
30,880 GBP2023-09-30
Other Creditors
Current
6,812 GBP2024-09-30
6,841 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,827 GBP2024-09-30
18,882 GBP2023-09-30