82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,838 GBP2025-09-30
42,062 GBP2024-09-30
Total Inventories
4,047 GBP2025-09-30
3,572 GBP2024-09-30
Debtors
51,968 GBP2025-09-30
44,642 GBP2024-09-30
Cash at bank and in hand
2,177 GBP2025-09-30
6,885 GBP2024-09-30
Current Assets
58,192 GBP2025-09-30
55,099 GBP2024-09-30
Net Current Assets/Liabilities
44,151 GBP2025-09-30
32,207 GBP2024-09-30
Total Assets Less Current Liabilities
78,989 GBP2025-09-30
74,269 GBP2024-09-30
Net Assets/Liabilities
77,595 GBP2025-09-30
72,130 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
77,495 GBP2025-09-30
72,030 GBP2024-09-30
Equity
77,595 GBP2025-09-30
72,130 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
42023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Goodwill
105,000 GBP2025-09-30
105,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2025-09-30
105,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,139 GBP2025-09-30
63,139 GBP2024-09-30
Plant and equipment
78,949 GBP2025-09-30
77,853 GBP2024-09-30
Vehicles
27,175 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
142,088 GBP2025-09-30
168,167 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-27,175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-27,175 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,837 GBP2025-09-30
29,312 GBP2024-09-30
Plant and equipment
75,413 GBP2025-09-30
72,536 GBP2024-09-30
Vehicles
24,257 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,250 GBP2025-09-30
126,105 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,525 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
2,877 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,402 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-24,257 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,257 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
31,302 GBP2025-09-30
33,827 GBP2024-09-30
Plant and equipment
3,536 GBP2025-09-30
5,317 GBP2024-09-30
Vehicles
2,918 GBP2024-09-30
Trade Debtors/Trade Receivables
13,039 GBP2025-09-30
25,197 GBP2024-09-30
Other Debtors
37,822 GBP2025-09-30
16,623 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,084 GBP2025-09-30
8,199 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,761 GBP2025-09-30
14,231 GBP2024-09-30
Other Creditors
Amounts falling due within one year
196 GBP2025-09-30
462 GBP2024-09-30