82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
147,281 GBP2024-09-30
159,663 GBP2023-09-30
Debtors
24,277 GBP2024-09-30
788 GBP2023-09-30
Cash at bank and in hand
202,546 GBP2024-09-30
195,720 GBP2023-09-30
Current Assets
226,823 GBP2024-09-30
196,508 GBP2023-09-30
Net Current Assets/Liabilities
191,945 GBP2024-09-30
175,894 GBP2023-09-30
Total Assets Less Current Liabilities
339,226 GBP2024-09-30
335,557 GBP2023-09-30
Net Assets/Liabilities
109,923 GBP2024-09-30
77,941 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
109,922 GBP2024-09-30
77,940 GBP2023-09-30
Equity
109,923 GBP2024-09-30
77,941 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-09-30
Intangible Assets
Goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,029 GBP2024-09-30
12,443 GBP2023-09-30
Furniture and fittings
9,469 GBP2024-09-30
9,033 GBP2023-09-30
Computers
3,451 GBP2024-09-30
1,640 GBP2023-09-30
Motor vehicles
123,144 GBP2024-09-30
125,070 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
212,573 GBP2024-09-30
211,666 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-66,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-66,363 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
63,480 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,764 GBP2024-09-30
8,693 GBP2023-09-30
Furniture and fittings
5,232 GBP2024-09-30
4,504 GBP2023-09-30
Computers
1,331 GBP2024-09-30
624 GBP2023-09-30
Motor vehicles
22,512 GBP2024-09-30
14,903 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,292 GBP2024-09-30
52,003 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
728 GBP2023-10-01 ~ 2024-09-30
Computers
707 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
17,288 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,968 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-9,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,679 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,453 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
37,027 GBP2024-09-30
Plant and equipment
3,265 GBP2024-09-30
3,750 GBP2023-09-30
Furniture and fittings
4,237 GBP2024-09-30
4,529 GBP2023-09-30
Computers
2,120 GBP2024-09-30
1,016 GBP2023-09-30
Motor vehicles
100,632 GBP2024-09-30
110,167 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
2,916 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
20,938 GBP2024-09-30
0 GBP2023-09-30
Prepayments/Accrued Income
Current
423 GBP2024-09-30
788 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
24,277 GBP2024-09-30
Amounts falling due within one year, Current
788 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-09-30
2,794 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,796 GBP2024-09-30
7,640 GBP2023-09-30
Corporation Tax Payable
Current
16,325 GBP2024-09-30
0 GBP2023-09-30
Other Taxation & Social Security Payable
Current
11,677 GBP2024-09-30
7,350 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
3,080 GBP2024-09-30
2,830 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
44,905 GBP2023-09-30
Other Remaining Borrowings
Non-current
204,413 GBP2024-09-30
207,263 GBP2023-09-30