82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
364,712 GBP2024-09-30
374,511 GBP2023-09-30
Total Inventories
455,319 GBP2024-09-30
422,155 GBP2023-09-30
Debtors
972,704 GBP2024-09-30
1,383,473 GBP2023-09-30
Cash at bank and in hand
1,280,127 GBP2024-09-30
522,036 GBP2023-09-30
Current Assets
2,708,150 GBP2024-09-30
2,327,664 GBP2023-09-30
Creditors
Current
710,288 GBP2024-09-30
749,014 GBP2023-09-30
Net Current Assets/Liabilities
1,997,862 GBP2024-09-30
1,578,650 GBP2023-09-30
Total Assets Less Current Liabilities
2,362,574 GBP2024-09-30
1,953,161 GBP2023-09-30
Creditors
Non-current
-94,091 GBP2024-09-30
-119,683 GBP2023-09-30
Net Assets/Liabilities
2,218,883 GBP2024-09-30
1,775,678 GBP2023-09-30
Equity
Called up share capital
62 GBP2024-09-30
62 GBP2023-09-30
Capital redemption reserve
58 GBP2024-09-30
58 GBP2023-09-30
Retained earnings (accumulated losses)
2,218,763 GBP2024-09-30
1,775,558 GBP2023-09-30
Equity
2,218,883 GBP2024-09-30
1,775,678 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,867 GBP2024-09-30
33,867 GBP2023-09-30
Plant and equipment
239,893 GBP2024-09-30
234,919 GBP2023-09-30
Furniture and fittings
59,115 GBP2024-09-30
57,333 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,588 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,401 GBP2024-09-30
5,081 GBP2023-09-30
Plant and equipment
120,722 GBP2024-09-30
111,212 GBP2023-09-30
Furniture and fittings
38,286 GBP2024-09-30
34,460 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,320 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
21,031 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,521 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
24,466 GBP2024-09-30
28,786 GBP2023-09-30
Plant and equipment
119,171 GBP2024-09-30
123,707 GBP2023-09-30
Furniture and fittings
20,829 GBP2024-09-30
22,873 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
345,379 GBP2024-09-30
313,438 GBP2023-09-30
Computers
121,783 GBP2024-09-30
117,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
800,037 GBP2024-09-30
757,392 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-90,628 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-115,216 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
148,501 GBP2024-09-30
116,625 GBP2023-09-30
Computers
118,415 GBP2024-09-30
115,503 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,325 GBP2024-09-30
382,881 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,626 GBP2023-10-01 ~ 2024-09-30
Computers
2,912 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,715 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,750 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
196,878 GBP2024-09-30
196,813 GBP2023-09-30
Computers
3,368 GBP2024-09-30
2,332 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
34,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
103,302 GBP2024-09-30
112,896 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
717,697 GBP2024-09-30
1,080,322 GBP2023-09-30
Other Debtors
Current
65,488 GBP2024-09-30
32,793 GBP2023-09-30
Prepayments/Accrued Income
Current
552 GBP2023-09-30
Prepayments
Current
47,661 GBP2024-09-30
44,920 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
972,704 GBP2024-09-30
1,383,473 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
24,482 GBP2024-09-30
24,482 GBP2023-09-30
Trade Creditors/Trade Payables
Current
167,098 GBP2024-09-30
320,266 GBP2023-09-30
Corporation Tax Payable
Current
211,796 GBP2024-09-30
112,609 GBP2023-09-30
Other Taxation & Social Security Payable
Current
12,990 GBP2024-09-30
24,142 GBP2023-09-30
Amount of value-added tax that is payable
133,466 GBP2024-09-30
118,569 GBP2023-09-30
Other Creditors
1,444 GBP2024-09-30
1,458 GBP2023-09-30
Amounts owed to directors
149,056 GBP2024-09-30
136,682 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
9,956 GBP2024-09-30
10,806 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
94,091 GBP2024-09-30
119,683 GBP2023-09-30
Between one and five year, hire purchase agreements
94,091 GBP2024-09-30
119,683 GBP2023-09-30
hire purchase agreements
118,573 GBP2024-09-30
144,165 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2024-09-30
67,500 GBP2023-09-30
Between one and five year
168,750 GBP2024-09-30
236,250 GBP2023-09-30
All periods
236,250 GBP2024-09-30
303,750 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2024-09-30
Class 3 ordinary share
10 shares2024-09-30