82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
96,086 GBP2024-09-30
29,890 GBP2023-09-30
Fixed Assets - Investments
-3,509 GBP2024-09-30
-4,057 GBP2023-09-30
Fixed Assets
92,577 GBP2024-09-30
25,833 GBP2023-09-30
Total Inventories
633,550 GBP2024-09-30
708,310 GBP2023-09-30
Debtors
674,946 GBP2024-09-30
1,000,327 GBP2023-09-30
Cash at bank and in hand
766,384 GBP2024-09-30
1,246,845 GBP2023-09-30
Current Assets
2,074,880 GBP2024-09-30
2,955,482 GBP2023-09-30
Creditors
Current
1,354,902 GBP2024-09-30
2,265,823 GBP2023-09-30
Net Current Assets/Liabilities
719,978 GBP2024-09-30
689,659 GBP2023-09-30
Total Assets Less Current Liabilities
812,555 GBP2024-09-30
715,492 GBP2023-09-30
Creditors
Non-current
33,723 GBP2024-09-30
39,317 GBP2023-09-30
Net Assets/Liabilities
778,832 GBP2024-09-30
676,175 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
778,732 GBP2024-09-30
676,075 GBP2023-09-30
Equity
778,832 GBP2024-09-30
676,175 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,678 GBP2024-09-30
197,678 GBP2023-09-30
Motor vehicles
158,400 GBP2024-09-30
60,097 GBP2023-09-30
Computers
27,084 GBP2024-09-30
27,084 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
383,162 GBP2024-09-30
284,859 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,523 GBP2024-09-30
189,472 GBP2023-09-30
Motor vehicles
68,955 GBP2024-09-30
39,139 GBP2023-09-30
Computers
26,598 GBP2024-09-30
26,358 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,076 GBP2024-09-30
254,969 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,051 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
29,816 GBP2023-10-01 ~ 2024-09-30
Computers
240 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,107 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,155 GBP2024-09-30
8,206 GBP2023-09-30
Motor vehicles
89,445 GBP2024-09-30
20,958 GBP2023-09-30
Computers
486 GBP2024-09-30
726 GBP2023-09-30
Merchandise
5,200 GBP2024-09-30
4,800 GBP2023-09-30
Value of work in progress
628,350 GBP2024-09-30
703,510 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
662,084 GBP2024-09-30
900,639 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
12,862 GBP2024-09-30
99,688 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
674,946 GBP2024-09-30
1,000,327 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
1,881 GBP2024-09-30
1,981 GBP2023-09-30
Trade Creditors/Trade Payables
Current
995,639 GBP2024-09-30
1,866,128 GBP2023-09-30
Other Taxation & Social Security Payable
Current
294,427 GBP2024-09-30
360,145 GBP2023-09-30
Other Creditors
Current
62,955 GBP2024-09-30
37,569 GBP2023-09-30
Non-current
33,723 GBP2024-09-30
39,317 GBP2023-09-30