82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,062 GBP2024-09-30
41,514 GBP2023-09-30
Total Inventories
3,572 GBP2024-09-30
4,402 GBP2023-09-30
Debtors
44,642 GBP2024-09-30
34,358 GBP2023-09-30
Cash at bank and in hand
6,885 GBP2024-09-30
1,357 GBP2023-09-30
Current Assets
55,099 GBP2024-09-30
40,117 GBP2023-09-30
Net Current Assets/Liabilities
32,207 GBP2024-09-30
24,696 GBP2023-09-30
Total Assets Less Current Liabilities
74,269 GBP2024-09-30
66,210 GBP2023-09-30
Net Assets/Liabilities
72,130 GBP2024-09-30
64,338 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
72,030 GBP2024-09-30
64,238 GBP2023-09-30
Equity
72,130 GBP2024-09-30
64,338 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
105,000 GBP2024-09-30
105,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2024-09-30
105,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
63,139 GBP2024-09-30
61,459 GBP2023-09-30
Plant and equipment
77,853 GBP2024-09-30
72,885 GBP2023-09-30
Vehicles
27,175 GBP2024-09-30
27,175 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
168,167 GBP2024-09-30
161,519 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,312 GBP2024-09-30
26,786 GBP2023-09-30
Plant and equipment
72,536 GBP2024-09-30
69,691 GBP2023-09-30
Vehicles
24,257 GBP2024-09-30
23,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,105 GBP2024-09-30
120,005 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,526 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,845 GBP2023-10-01 ~ 2024-09-30
Vehicles
729 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,100 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
33,827 GBP2024-09-30
34,673 GBP2023-09-30
Plant and equipment
5,317 GBP2024-09-30
3,194 GBP2023-09-30
Vehicles
2,918 GBP2024-09-30
3,647 GBP2023-09-30
Trade Debtors/Trade Receivables
25,197 GBP2024-09-30
12,554 GBP2023-09-30
Other Debtors
16,623 GBP2024-09-30
18,150 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
8,199 GBP2024-09-30
7,395 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
14,233 GBP2024-09-30
7,802 GBP2023-09-30
Other Creditors
Amounts falling due within one year
460 GBP2024-09-30
224 GBP2023-09-30