82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
322,597 GBP2024-09-30
355,145 GBP2023-09-30
Fixed Assets
322,597 GBP2024-09-30
355,145 GBP2023-09-30
Debtors
497,172 GBP2024-09-30
551,347 GBP2023-09-30
Cash at bank and in hand
13,919 GBP2024-09-30
10,256 GBP2023-09-30
Current Assets
511,091 GBP2024-09-30
561,603 GBP2023-09-30
Creditors
-441,485 GBP2024-09-30
-503,439 GBP2023-09-30
Net Current Assets/Liabilities
69,606 GBP2024-09-30
58,164 GBP2023-09-30
Total Assets Less Current Liabilities
392,203 GBP2024-09-30
413,309 GBP2023-09-30
Net Assets/Liabilities
173,788 GBP2024-09-30
307,251 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
173,786 GBP2024-09-30
307,249 GBP2023-09-30
Average number of employees in administration and support functions
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Average Number of Employees
232023-10-01 ~ 2024-09-30
232022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
266,723 GBP2023-09-30
Plant and equipment
111,145 GBP2024-09-30
133,377 GBP2023-09-30
Motor vehicles
354,829 GBP2024-09-30
359,894 GBP2023-09-30
Furniture and fittings
17,962 GBP2024-09-30
17,962 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-37,497 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-28,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
266,723 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
135,296 GBP2023-09-30
Plant and equipment
74,738 GBP2024-09-30
89,821 GBP2023-09-30
Motor vehicles
198,990 GBP2024-09-30
175,978 GBP2023-09-30
Furniture and fittings
17,962 GBP2024-09-30
27,101 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,669 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
19,175 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
46,930 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
-9,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,258 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,918 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
120,758 GBP2024-09-30
Plant and equipment
36,407 GBP2024-09-30
43,556 GBP2023-09-30
Motor vehicles
155,839 GBP2024-09-30
183,916 GBP2023-09-30
Land and buildings, Owned/Freehold
131,427 GBP2023-09-30
Furniture and fittings
-9,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Computers
29,965 GBP2024-09-30
37,871 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
780,624 GBP2024-09-30
815,827 GBP2023-09-30
Property, Plant & Equipment - Disposals
Computers
-15,920 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-81,982 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,372 GBP2024-09-30
32,486 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,027 GBP2024-09-30
460,682 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,360 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,995 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-14,474 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,650 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Computers
9,593 GBP2024-09-30
5,385 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
432,485 GBP2024-09-30
483,443 GBP2023-09-30
Prepayments/Accrued Income
Current
7,587 GBP2024-09-30
6,904 GBP2023-09-30
Other Debtors
Current
57,100 GBP2024-09-30
61,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
47,606 GBP2024-09-30
55,812 GBP2023-09-30
Trade Creditors/Trade Payables
Current
152,464 GBP2024-09-30
252,052 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
4,272 GBP2024-09-30
18,332 GBP2023-09-30
Other Remaining Borrowings
Current
69,653 GBP2024-09-30
Corporation Tax Payable
Current
58,410 GBP2024-09-30
42,486 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,604 GBP2024-09-30
17,169 GBP2023-09-30
Amount of value-added tax that is payable
Current
64,950 GBP2024-09-30
108,599 GBP2023-09-30
Other Creditors
Current
240 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
20,018 GBP2024-09-30
5,610 GBP2023-09-30
Amounts owed to directors
Current
4,000 GBP2024-09-30
Creditors
Current
441,485 GBP2024-09-30
503,439 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,290 GBP2024-09-30
63,552 GBP2023-09-30
Other Remaining Borrowings
Non-current
154,665 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
47,606 GBP2024-09-30
55,812 GBP2023-09-30
Between one and five year
13,290 GBP2024-09-30
63,552 GBP2023-09-30
Minimum gross finance lease payments owing
60,896 GBP2024-09-30
119,364 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
60,896 GBP2024-09-30
119,364 GBP2023-09-30