82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,954 GBP2024-09-30
53,273 GBP2023-09-30
Fixed Assets
39,954 GBP2024-09-30
53,273 GBP2023-09-30
Total Inventories
15,536 GBP2024-09-30
14,941 GBP2023-09-30
Debtors
39,144 GBP2024-09-30
67,729 GBP2023-09-30
Cash at bank and in hand
157,135 GBP2024-09-30
85,810 GBP2023-09-30
Current Assets
211,815 GBP2024-09-30
168,480 GBP2023-09-30
Creditors
-65,140 GBP2024-09-30
-39,403 GBP2023-09-30
Net Current Assets/Liabilities
146,675 GBP2024-09-30
129,077 GBP2023-09-30
Total Assets Less Current Liabilities
186,629 GBP2024-09-30
182,350 GBP2023-09-30
Net Assets/Liabilities
150,757 GBP2024-09-30
136,414 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
150,747 GBP2024-09-30
136,404 GBP2023-09-30
Average number of employees in administration and support functions
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,880 GBP2024-09-30
44,880 GBP2023-09-30
Motor vehicles
80,255 GBP2024-09-30
80,255 GBP2023-09-30
Computers
22,475 GBP2024-09-30
22,475 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
147,610 GBP2024-09-30
147,610 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,105 GBP2024-09-30
38,513 GBP2023-09-30
Motor vehicles
47,434 GBP2024-09-30
36,493 GBP2023-09-30
Computers
20,117 GBP2024-09-30
19,331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,656 GBP2024-09-30
94,337 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,592 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
10,941 GBP2023-10-01 ~ 2024-09-30
Computers
786 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,319 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,775 GBP2024-09-30
6,367 GBP2023-09-30
Motor vehicles
32,821 GBP2024-09-30
43,762 GBP2023-09-30
Computers
2,358 GBP2024-09-30
3,144 GBP2023-09-30
Finished Goods
15,536 GBP2024-09-30
14,941 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
35,543 GBP2024-09-30
64,186 GBP2023-09-30
Prepayments/Accrued Income
Current
3,101 GBP2024-09-30
3,043 GBP2023-09-30
Other Debtors
Current
500 GBP2024-09-30
500 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,598 GBP2024-09-30
7,805 GBP2023-09-30
Trade Creditors/Trade Payables
Current
8,872 GBP2024-09-30
12,268 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
7,288 GBP2024-09-30
4,259 GBP2023-09-30
Corporation Tax Payable
Current
23,056 GBP2024-09-30
3,346 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,047 GBP2024-09-30
931 GBP2023-09-30
Amount of value-added tax that is payable
Current
17,510 GBP2024-09-30
7,632 GBP2023-09-30
Other Creditors
Current
1,073 GBP2024-09-30
2,433 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
468 GBP2024-09-30
435 GBP2023-09-30
Amounts owed to directors
Current
228 GBP2024-09-30
228 GBP2023-09-30
Creditors
Current
65,140 GBP2024-09-30
39,403 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
25,284 GBP2024-09-30
28,764 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,050 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,598 GBP2024-09-30
7,805 GBP2023-09-30
Between one and five year
25,284 GBP2024-09-30
28,764 GBP2023-09-30
Minimum gross finance lease payments owing
30,882 GBP2024-09-30
36,569 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
30,882 GBP2024-09-30
36,569 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,064 GBP2024-09-30
13,070 GBP2023-09-30
Between one and five year
23,336 GBP2024-09-30
4,410 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,400 GBP2024-09-30
17,480 GBP2023-09-30