82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
72,605 GBP2024-09-30
43,795 GBP2023-09-30
Fixed Assets
72,605 GBP2024-09-30
43,795 GBP2023-09-30
Debtors
127,388 GBP2024-09-30
67,364 GBP2023-09-30
Cash at bank and in hand
1 GBP2023-09-30
Current Assets
127,388 GBP2024-09-30
67,365 GBP2023-09-30
Creditors
-165,713 GBP2024-09-30
-75,496 GBP2023-09-30
Net Current Assets/Liabilities
-38,325 GBP2024-09-30
-8,131 GBP2023-09-30
Total Assets Less Current Liabilities
34,280 GBP2024-09-30
35,664 GBP2023-09-30
Net Assets/Liabilities
18,722 GBP2024-09-30
13,479 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
18,720 GBP2024-09-30
13,477 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,603 GBP2024-09-30
22,387 GBP2023-09-30
Motor vehicles
91,995 GBP2024-09-30
59,505 GBP2023-09-30
Computers
15,026 GBP2024-09-30
6,884 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
130,624 GBP2024-09-30
88,776 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,975 GBP2024-09-30
12,470 GBP2023-09-30
Motor vehicles
35,503 GBP2024-09-30
26,600 GBP2023-09-30
Computers
7,541 GBP2024-09-30
5,911 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,019 GBP2024-09-30
44,981 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,903 GBP2023-10-01 ~ 2024-09-30
Computers
1,630 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
8,628 GBP2024-09-30
9,917 GBP2023-09-30
Motor vehicles
56,492 GBP2024-09-30
32,905 GBP2023-09-30
Computers
7,485 GBP2024-09-30
973 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
126,838 GBP2024-09-30
67,364 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
19,966 GBP2024-09-30
7,833 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,852 GBP2024-09-30
25,564 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
24,931 GBP2024-09-30
13,440 GBP2023-09-30
Other Taxation & Social Security Payable
Current
30,310 GBP2024-09-30
25,882 GBP2023-09-30
Creditors
Current
165,713 GBP2024-09-30
75,496 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
10,307 GBP2024-09-30
11,810 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,251 GBP2024-09-30
10,375 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
19,966 GBP2024-09-30
7,833 GBP2023-09-30
Between one and five year
10,307 GBP2024-09-30
11,810 GBP2023-09-30
Minimum gross finance lease payments owing
30,273 GBP2024-09-30
19,643 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
30,273 GBP2024-09-30
19,643 GBP2023-09-30