82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,278 GBP2024-09-30
9,427 GBP2023-09-30
Total Inventories
300 GBP2024-09-30
250 GBP2023-09-30
Debtors
31,122 GBP2024-09-30
17,159 GBP2023-09-30
Current Assets
31,422 GBP2024-09-30
17,409 GBP2023-09-30
Creditors
Current
37,149 GBP2024-09-30
27,832 GBP2023-09-30
Net Current Assets/Liabilities
-5,727 GBP2024-09-30
-10,423 GBP2023-09-30
Total Assets Less Current Liabilities
1,551 GBP2024-09-30
-996 GBP2023-09-30
Net Assets/Liabilities
168 GBP2024-09-30
-2,796 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
166 GBP2024-09-30
-2,798 GBP2023-09-30
Equity
168 GBP2024-09-30
-2,796 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,350 GBP2023-09-30
Motor vehicles
23,850 GBP2023-09-30
Computers
1,824 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
74,024 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,104 GBP2024-09-30
44,292 GBP2023-09-30
Motor vehicles
19,910 GBP2024-09-30
18,597 GBP2023-09-30
Computers
1,732 GBP2024-09-30
1,708 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,746 GBP2024-09-30
64,597 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
812 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,313 GBP2023-10-01 ~ 2024-09-30
Computers
24 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
3,246 GBP2024-09-30
4,058 GBP2023-09-30
Motor vehicles
3,940 GBP2024-09-30
5,253 GBP2023-09-30
Computers
92 GBP2024-09-30
116 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,966 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,008 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,026 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
4,034 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,742 GBP2024-09-30
Amounts falling due within one year, Current
1,362 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
26,380 GBP2024-09-30
Amounts falling due within one year, Current
15,797 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
31,122 GBP2024-09-30
Amounts falling due within one year, Current
17,159 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,307 GBP2024-09-30
8,064 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
3,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,595 GBP2024-09-30
2,535 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,061 GBP2024-09-30
9,483 GBP2023-09-30
Other Creditors
Current
7,186 GBP2024-09-30
4,750 GBP2023-09-30