82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,175 GBP2024-09-30
23,716 GBP2023-09-30
Fixed Assets
22,175 GBP2024-09-30
23,716 GBP2023-09-30
Total Inventories
20,500 GBP2024-09-30
48,000 GBP2023-09-30
Debtors
80,010 GBP2024-09-30
-12,143 GBP2023-09-30
Cash at bank and in hand
60,984 GBP2024-09-30
147,485 GBP2023-09-30
Current Assets
161,494 GBP2024-09-30
183,342 GBP2023-09-30
Creditors
-103,195 GBP2024-09-30
-69,781 GBP2023-09-30
Net Current Assets/Liabilities
58,299 GBP2024-09-30
113,561 GBP2023-09-30
Total Assets Less Current Liabilities
80,474 GBP2024-09-30
137,277 GBP2023-09-30
Net Assets/Liabilities
80,474 GBP2024-09-30
137,277 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
80,374 GBP2024-09-30
137,177 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,902 GBP2024-09-30
109,175 GBP2023-09-30
Motor vehicles
47,424 GBP2024-09-30
47,424 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
158,326 GBP2024-09-30
156,599 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-774 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,716 GBP2024-09-30
95,248 GBP2023-09-30
Motor vehicles
39,435 GBP2024-09-30
37,635 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,151 GBP2024-09-30
132,883 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,868 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,800 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,668 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
14,186 GBP2024-09-30
13,927 GBP2023-09-30
Motor vehicles
7,989 GBP2024-09-30
9,789 GBP2023-09-30
Other types of inventories not specified separately
20,500 GBP2024-09-30
48,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
31,494 GBP2024-09-30
-13,520 GBP2023-09-30
Trade Creditors/Trade Payables
Current
58,170 GBP2024-09-30
10,271 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
321 GBP2024-09-30
Other Taxation & Social Security Payable
Current
30,945 GBP2024-09-30
38,535 GBP2023-09-30
Creditors
Current
103,195 GBP2024-09-30
69,781 GBP2023-09-30