82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
90,200 GBP2025-09-30
124,232 GBP2024-09-30
Fixed Assets
90,200 GBP2025-09-30
124,232 GBP2024-09-30
Debtors
174,840 GBP2025-09-30
176,388 GBP2024-09-30
Cash at bank and in hand
10,626 GBP2025-09-30
11,562 GBP2024-09-30
Current Assets
185,466 GBP2025-09-30
187,950 GBP2024-09-30
Creditors
-226,268 GBP2025-09-30
-178,192 GBP2024-09-30
Net Current Assets/Liabilities
-40,802 GBP2025-09-30
9,758 GBP2024-09-30
Total Assets Less Current Liabilities
49,398 GBP2025-09-30
133,990 GBP2024-09-30
Net Assets/Liabilities
37,022 GBP2025-09-30
117,325 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
36,922 GBP2025-09-30
117,225 GBP2024-09-30
Average Number of Employees
112024-10-01 ~ 2025-09-30
132023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,438 GBP2025-09-30
19,438 GBP2024-09-30
Motor vehicles
173,049 GBP2025-09-30
198,055 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
195,930 GBP2025-09-30
217,493 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-59,461 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-59,461 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Computers
3,443 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,237 GBP2025-09-30
8,504 GBP2024-09-30
Motor vehicles
93,632 GBP2025-09-30
84,757 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,730 GBP2025-09-30
93,261 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,733 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
38,606 GBP2024-10-01 ~ 2025-09-30
Computers
861 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,731 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,731 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
861 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment
8,201 GBP2025-09-30
10,934 GBP2024-09-30
Motor vehicles
79,417 GBP2025-09-30
113,298 GBP2024-09-30
Computers
2,582 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
169,346 GBP2025-09-30
170,894 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
35,350 GBP2025-09-30
47,522 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
67,968 GBP2025-09-30
10,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
116,182 GBP2025-09-30
111,281 GBP2024-09-30
Creditors
Current
226,268 GBP2025-09-30
178,192 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
12,376 GBP2025-09-30
9,998 GBP2024-09-30
Other Remaining Borrowings
Non-current
6,667 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
35,350 GBP2025-09-30
47,522 GBP2024-09-30
Between one and five year
12,376 GBP2025-09-30
9,998 GBP2024-09-30
Minimum gross finance lease payments owing
47,726 GBP2025-09-30
57,520 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
47,726 GBP2025-09-30
57,520 GBP2024-09-30