82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
958,203 GBP2025-09-30
760,675 GBP2024-09-30
Fixed Assets
958,203 GBP2025-09-30
760,675 GBP2024-09-30
Debtors
195,899 GBP2025-09-30
149,068 GBP2024-09-30
Cash at bank and in hand
111,242 GBP2025-09-30
171,354 GBP2024-09-30
Current Assets
307,141 GBP2025-09-30
320,422 GBP2024-09-30
Creditors
Current
505,843 GBP2025-09-30
492,055 GBP2024-09-30
Net Current Assets/Liabilities
-198,702 GBP2025-09-30
-171,633 GBP2024-09-30
Total Assets Less Current Liabilities
759,501 GBP2025-09-30
589,042 GBP2024-09-30
Net Assets/Liabilities
130,349 GBP2025-09-30
5,892 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
129,349 GBP2025-09-30
4,892 GBP2024-09-30
Equity
130,349 GBP2025-09-30
5,892 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
82023-04-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
48,842 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,842 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,183 GBP2025-09-30
30,552 GBP2024-09-30
Motor vehicles
1,186,144 GBP2025-09-30
990,312 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,217,327 GBP2025-09-30
1,020,864 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-157,644 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-157,644 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,580 GBP2025-09-30
22,930 GBP2024-09-30
Motor vehicles
234,544 GBP2025-09-30
237,259 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,124 GBP2025-09-30
260,189 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,650 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
50,085 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,735 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-52,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,800 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Furniture and fittings
6,603 GBP2025-09-30
7,622 GBP2024-09-30
Motor vehicles
951,600 GBP2025-09-30
753,053 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
972,504 GBP2025-09-30
1,001,087 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
148,355 GBP2025-09-30
172,915 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
41,294 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
824,149 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
828,172 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
168,270 GBP2025-09-30
137,180 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
27,629 GBP2025-09-30
11,888 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
195,899 GBP2025-09-30
149,068 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
13,257 GBP2025-09-30
13,260 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
240,247 GBP2025-09-30
179,497 GBP2024-09-30
Trade Creditors/Trade Payables
Current
85,893 GBP2025-09-30
169,481 GBP2024-09-30
Other Taxation & Social Security Payable
Current
146,660 GBP2025-09-30
70,016 GBP2024-09-30
Other Creditors
Current
19,786 GBP2025-09-30
59,801 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
25,219 GBP2025-09-30
36,223 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
431,390 GBP2025-09-30
393,583 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-09-30