82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,600 GBP2025-09-30
72,605 GBP2024-09-30
Fixed Assets
53,600 GBP2025-09-30
72,605 GBP2024-09-30
Debtors
66,652 GBP2025-09-30
127,388 GBP2024-09-30
Cash at bank and in hand
15,070 GBP2025-09-30
Current Assets
81,722 GBP2025-09-30
127,388 GBP2024-09-30
Creditors
-113,790 GBP2025-09-30
-165,713 GBP2024-09-30
Net Current Assets/Liabilities
-32,068 GBP2025-09-30
-38,325 GBP2024-09-30
Total Assets Less Current Liabilities
21,532 GBP2025-09-30
34,280 GBP2024-09-30
Net Assets/Liabilities
15,202 GBP2025-09-30
18,722 GBP2024-09-30
Equity
Called up share capital
2 GBP2025-09-30
2 GBP2024-09-30
Retained earnings (accumulated losses)
15,200 GBP2025-09-30
18,720 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,603 GBP2025-09-30
23,603 GBP2024-09-30
Motor vehicles
78,995 GBP2025-09-30
91,995 GBP2024-09-30
Computers
15,026 GBP2025-09-30
15,026 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
117,624 GBP2025-09-30
130,624 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-13,000 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,132 GBP2025-09-30
14,975 GBP2024-09-30
Motor vehicles
37,480 GBP2025-09-30
35,503 GBP2024-09-30
Computers
9,412 GBP2025-09-30
7,541 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,024 GBP2025-09-30
58,019 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,157 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
13,838 GBP2024-10-01 ~ 2025-09-30
Computers
1,871 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,866 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,861 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,861 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
6,471 GBP2025-09-30
8,628 GBP2024-09-30
Motor vehicles
41,515 GBP2025-09-30
56,492 GBP2024-09-30
Computers
5,614 GBP2025-09-30
7,485 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
66,652 GBP2025-09-30
126,838 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
9,779 GBP2025-09-30
19,966 GBP2024-09-30
Trade Creditors/Trade Payables
Current
22,263 GBP2025-09-30
50,852 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,252 GBP2025-09-30
24,931 GBP2024-09-30
Other Taxation & Social Security Payable
Current
52,935 GBP2025-09-30
30,310 GBP2024-09-30
Creditors
Current
113,790 GBP2025-09-30
165,713 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
6,330 GBP2025-09-30
10,307 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,251 GBP2024-09-30