82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
22,416 GBP2024-09-30
28,212 GBP2023-09-30
Total Inventories
19,769 GBP2024-09-30
31,936 GBP2023-09-30
Debtors
24,400 GBP2024-09-30
18,232 GBP2023-09-30
Cash at bank and in hand
48,976 GBP2024-09-30
51,140 GBP2023-09-30
Current Assets
93,145 GBP2024-09-30
101,308 GBP2023-09-30
Creditors
Current
79,025 GBP2024-09-30
66,357 GBP2023-09-30
Net Current Assets/Liabilities
14,120 GBP2024-09-30
34,951 GBP2023-09-30
Total Assets Less Current Liabilities
36,536 GBP2024-09-30
63,163 GBP2023-09-30
Net Assets/Liabilities
15,951 GBP2024-09-30
24,450 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
15,851 GBP2024-09-30
24,350 GBP2023-09-30
Equity
15,951 GBP2024-09-30
24,450 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,000 GBP2023-09-30
Computers
17,149 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
49,149 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,237 GBP2024-09-30
8,546 GBP2023-09-30
Computers
13,496 GBP2024-09-30
12,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,733 GBP2024-09-30
20,937 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,691 GBP2023-10-01 ~ 2024-09-30
Computers
1,105 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
18,763 GBP2024-09-30
23,454 GBP2023-09-30
Computers
3,653 GBP2024-09-30
4,758 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
32,000 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,683 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,554 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,237 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,763 GBP2024-09-30
29,317 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,104 GBP2024-09-30
Amounts falling due within one year, Current
16,091 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
2,296 GBP2024-09-30
Amounts falling due within one year, Current
2,141 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,400 GBP2024-09-30
Amounts falling due within one year, Current
18,232 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-09-30
10,077 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,001 GBP2024-09-30
4,612 GBP2023-09-30
Trade Creditors/Trade Payables
Current
30,835 GBP2024-09-30
Other Taxation & Social Security Payable
Current
30,466 GBP2024-09-30
25,535 GBP2023-09-30
Other Creditors
Current
2,391 GBP2024-09-30
26,133 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
7,037 GBP2024-09-30
17,369 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,289 GBP2024-09-30
14,291 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30