82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
818,421 GBP2024-09-30
1,890,657 GBP2023-09-30
Debtors
930,123 GBP2024-09-30
993,313 GBP2023-09-30
Cash at bank and in hand
80,990 GBP2024-09-30
291,602 GBP2023-09-30
Current Assets
1,012,363 GBP2024-09-30
1,286,485 GBP2023-09-30
Net Current Assets/Liabilities
-528,041 GBP2024-09-30
-363,252 GBP2023-09-30
Total Assets Less Current Liabilities
290,380 GBP2024-09-30
1,527,405 GBP2023-09-30
Net Assets/Liabilities
35,535 GBP2024-09-30
810,348 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
35,435 GBP2024-09-30
810,248 GBP2023-09-30
Equity
35,535 GBP2024-09-30
810,348 GBP2023-09-30
Average Number of Employees
812023-10-01 ~ 2024-09-30
502022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,944 GBP2024-09-30
33,835 GBP2023-09-30
Plant and equipment
991,085 GBP2024-09-30
1,832,500 GBP2023-09-30
Furniture and fittings
194 GBP2024-09-30
194 GBP2023-09-30
Computers
6,023 GBP2024-09-30
6,023 GBP2023-09-30
Motor vehicles
38,308 GBP2024-09-30
38,308 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,091,554 GBP2024-09-30
1,910,860 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,161,795 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
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-1,161,795 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,271 GBP2024-09-30
2,459 GBP2023-09-30
Plant and equipment
245,296 GBP2024-09-30
0 GBP2023-09-30
Furniture and fittings
73 GBP2024-09-30
51 GBP2023-09-30
Computers
4,844 GBP2024-09-30
4,264 GBP2023-09-30
Motor vehicles
19,649 GBP2024-09-30
13,429 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,133 GBP2024-09-30
20,203 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
812 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
281,207 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
22 GBP2023-10-01 ~ 2024-09-30
Computers
580 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,220 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,841 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-145,351 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
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,351 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
52,673 GBP2024-09-30
31,376 GBP2023-09-30
Plant and equipment
745,789 GBP2024-09-30
1,832,500 GBP2023-09-30
Furniture and fittings
121 GBP2024-09-30
143 GBP2023-09-30
Computers
1,179 GBP2024-09-30
1,759 GBP2023-09-30
Motor vehicles
18,659 GBP2024-09-30
24,879 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
903,221 GBP2024-09-30
864,366 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
4,844 GBP2024-09-30
4,435 GBP2023-09-30
Other Debtors
Current
9,165 GBP2024-09-30
111,939 GBP2023-09-30
Prepayments/Accrued Income
Current
12,893 GBP2024-09-30
12,573 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
104,660 GBP2024-09-30
88,823 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
409,326 GBP2024-09-30
680,833 GBP2023-09-30
Trade Creditors/Trade Payables
Current
504,342 GBP2024-09-30
620,283 GBP2023-09-30
Amounts owed to group undertakings
Current
250,000 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
23,701 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
174,014 GBP2024-09-30
182,837 GBP2023-09-30
Other Creditors
Current
59,287 GBP2024-09-30
73,961 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
15,074 GBP2024-09-30
3,000 GBP2023-09-30
Creditors
Current
1,540,404 GBP2024-09-30
1,649,737 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-09-30
2,014 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,537 GBP2024-09-30
296,769 GBP2023-09-30
Creditors
Non-current
66,537 GBP2024-09-30
298,783 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
544,521 GBP2024-09-30
Between two and five year
112,747 GBP2024-09-30
More than five year
0 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
657,268 GBP2024-09-30