82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
792,453 GBP2024-09-30
721,498 GBP2023-09-30
Debtors
133,028 GBP2024-09-30
228,659 GBP2023-09-30
Cash at bank and in hand
196,087 GBP2024-09-30
138,791 GBP2023-09-30
Current Assets
329,115 GBP2024-09-30
367,450 GBP2023-09-30
Net Current Assets/Liabilities
119,877 GBP2024-09-30
100,497 GBP2023-09-30
Total Assets Less Current Liabilities
912,330 GBP2024-09-30
821,995 GBP2023-09-30
Net Assets/Liabilities
805,744 GBP2024-09-30
714,088 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
805,644 GBP2024-09-30
713,988 GBP2023-09-30
Equity
805,744 GBP2024-09-30
714,088 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,376,117 GBP2024-09-30
1,251,749 GBP2023-09-30
Vehicles
132,945 GBP2024-09-30
148,945 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,509,062 GBP2024-09-30
1,400,694 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-163,518 GBP2023-10-01 ~ 2024-09-30
Vehicles
-30,500 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-194,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642,546 GBP2024-09-30
610,523 GBP2023-09-30
Vehicles
74,063 GBP2024-09-30
68,673 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,609 GBP2024-09-30
679,196 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,578 GBP2023-10-01 ~ 2024-09-30
Vehicles
18,205 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,783 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-137,555 GBP2023-10-01 ~ 2024-09-30
Vehicles
-12,815 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-150,370 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
733,571 GBP2024-09-30
641,226 GBP2023-09-30
Vehicles
58,882 GBP2024-09-30
80,272 GBP2023-09-30
Trade Debtors/Trade Receivables
131,188 GBP2024-09-30
228,100 GBP2023-09-30
Other Debtors
1,840 GBP2024-09-30
559 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
93,408 GBP2024-09-30
69,598 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,556 GBP2024-09-30
92,659 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
23,141 GBP2024-09-30
55,093 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,433 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,662 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
99,924 GBP2024-09-30
91,240 GBP2023-09-30