82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
24,500 GBP2024-09-30
27,250 GBP2023-09-30
Property, Plant & Equipment
485,033 GBP2024-09-30
792,282 GBP2023-09-30
Investment Property
2,965,223 GBP2024-09-30
2,535,946 GBP2023-09-30
Fixed Assets
3,474,756 GBP2024-09-30
3,355,478 GBP2023-09-30
Total Inventories
3,976 GBP2024-09-30
4,289 GBP2023-09-30
Debtors
820,712 GBP2024-09-30
1,420,346 GBP2023-09-30
Cash at bank and in hand
1,655,172 GBP2024-09-30
1,758,296 GBP2023-09-30
Current Assets
2,479,860 GBP2024-09-30
3,182,931 GBP2023-09-30
Net Current Assets/Liabilities
1,974,582 GBP2024-09-30
2,188,948 GBP2023-09-30
Total Assets Less Current Liabilities
5,449,338 GBP2024-09-30
5,544,426 GBP2023-09-30
Net Assets/Liabilities
4,971,559 GBP2024-09-30
4,785,453 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,971,459 GBP2024-09-30
4,785,353 GBP2023-09-30
Equity
4,971,559 GBP2024-09-30
4,785,453 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
322022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Intangible Assets - Gross Cost
55,000 GBP2024-09-30
55,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,500 GBP2024-09-30
27,750 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
30,500 GBP2024-09-30
27,750 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
2,750 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
24,500 GBP2024-09-30
27,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Plant and equipment
272,340 GBP2024-09-30
267,840 GBP2023-09-30
Vehicles
1,012,619 GBP2024-09-30
1,795,435 GBP2023-09-30
Tools/Equipment for furniture and fittings
177,927 GBP2024-09-30
178,608 GBP2023-09-30
Office equipment
50,064 GBP2024-09-30
49,383 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,637,950 GBP2024-09-30
2,416,266 GBP2023-09-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-794,330 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,041 GBP2024-09-30
245,359 GBP2023-09-30
Vehicles
719,210 GBP2024-09-30
1,213,540 GBP2023-09-30
Tools/Equipment for furniture and fittings
132,347 GBP2024-09-30
116,553 GBP2023-09-30
Office equipment
49,319 GBP2024-09-30
48,532 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,152,917 GBP2024-09-30
1,623,984 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,682 GBP2023-10-01 ~ 2024-09-30
Vehicles
97,803 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
15,794 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,468 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-681 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-592,814 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
125,000 GBP2024-09-30
125,000 GBP2023-09-30
Plant and equipment
20,299 GBP2024-09-30
22,481 GBP2023-09-30
Vehicles
293,409 GBP2024-09-30
581,895 GBP2023-09-30
Tools/Equipment for furniture and fittings
45,580 GBP2024-09-30
62,055 GBP2023-09-30
Office equipment
745 GBP2024-09-30
851 GBP2023-09-30
Raw materials and consumables
3,976 GBP2024-09-30
4,289 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
191,860 GBP2024-09-30
199,925 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,752 GBP2024-09-30
57,752 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
166,478 GBP2024-09-30
607,274 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,209 GBP2024-09-30
52,762 GBP2023-09-30
Other Creditors
Amounts falling due within one year
70,979 GBP2024-09-30
74,102 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,000 GBP2024-09-30
2,168 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
387,833 GBP2024-09-30
607,737 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,451 GBP2023-09-30
Net Deferred Tax Liability/Asset
89,946 GBP2024-09-30
126,784 GBP2023-09-30