82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
246,436 GBP2025-09-30
364,712 GBP2024-09-30
Total Inventories
504,130 GBP2025-09-30
455,319 GBP2024-09-30
Debtors
1,317,858 GBP2025-09-30
972,704 GBP2024-09-30
Cash at bank and in hand
1,657,544 GBP2025-09-30
1,280,127 GBP2024-09-30
Current Assets
3,479,532 GBP2025-09-30
2,708,150 GBP2024-09-30
Creditors
Current
763,202 GBP2025-09-30
710,288 GBP2024-09-30
Net Current Assets/Liabilities
2,716,330 GBP2025-09-30
1,997,862 GBP2024-09-30
Total Assets Less Current Liabilities
2,962,766 GBP2025-09-30
2,362,574 GBP2024-09-30
Creditors
Non-current
-26,763 GBP2025-09-30
-94,091 GBP2024-09-30
Net Assets/Liabilities
2,883,474 GBP2025-09-30
2,218,883 GBP2024-09-30
Equity
Called up share capital
62 GBP2025-09-30
62 GBP2024-09-30
Capital redemption reserve
58 GBP2025-09-30
58 GBP2024-09-30
Retained earnings (accumulated losses)
2,883,354 GBP2025-09-30
2,218,763 GBP2024-09-30
Equity
2,883,474 GBP2025-09-30
2,218,883 GBP2024-09-30
Average Number of Employees
132024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,867 GBP2025-09-30
33,867 GBP2024-09-30
Plant and equipment
240,560 GBP2025-09-30
239,893 GBP2024-09-30
Furniture and fittings
59,115 GBP2025-09-30
59,115 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,072 GBP2025-09-30
9,401 GBP2024-09-30
Plant and equipment
138,701 GBP2025-09-30
120,722 GBP2024-09-30
Furniture and fittings
41,706 GBP2025-09-30
38,286 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,671 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
17,979 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
3,420 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
20,795 GBP2025-09-30
24,466 GBP2024-09-30
Plant and equipment
101,859 GBP2025-09-30
119,171 GBP2024-09-30
Furniture and fittings
17,409 GBP2025-09-30
20,829 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
232,687 GBP2025-09-30
345,379 GBP2024-09-30
Computers
124,956 GBP2025-09-30
121,783 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
691,185 GBP2025-09-30
800,037 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-112,692 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-112,692 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
129,749 GBP2025-09-30
148,501 GBP2024-09-30
Computers
121,521 GBP2025-09-30
118,415 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,749 GBP2025-09-30
435,325 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,314 GBP2024-10-01 ~ 2025-09-30
Computers
3,106 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,490 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,066 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,066 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Motor vehicles
102,938 GBP2025-09-30
196,878 GBP2024-09-30
Computers
3,435 GBP2025-09-30
3,368 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
110,580 GBP2025-09-30
196,522 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
69,361 GBP2025-09-30
93,220 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
13,741 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
41,219 GBP2025-09-30
Motor vehicles, Under hire purchased contracts or finance leases
103,302 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,080,391 GBP2025-09-30
717,697 GBP2024-09-30
Other Debtors
Current
20,387 GBP2025-09-30
65,488 GBP2024-09-30
Prepayments/Accrued Income
Current
36,049 GBP2025-09-30
Prepayments
Current
47,716 GBP2025-09-30
47,661 GBP2024-09-30
Debtors
Amounts falling due within one year, Current
1,317,858 GBP2025-09-30
Current, Amounts falling due within one year
972,704 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
30,711 GBP2025-09-30
24,482 GBP2024-09-30
Trade Creditors/Trade Payables
Current
217,550 GBP2025-09-30
167,098 GBP2024-09-30
Corporation Tax Payable
Current
276,267 GBP2025-09-30
211,796 GBP2024-09-30
Other Taxation & Social Security Payable
Current
7,426 GBP2025-09-30
12,990 GBP2024-09-30
Amount of value-added tax that is payable
72,779 GBP2025-09-30
133,466 GBP2024-09-30
Other Creditors
1,215 GBP2025-09-30
1,444 GBP2024-09-30
Amounts owed to directors
145,572 GBP2025-09-30
149,056 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
11,682 GBP2025-09-30
9,956 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,763 GBP2025-09-30
94,091 GBP2024-09-30
Between one and five year, hire purchase agreements
94,091 GBP2024-09-30
hire purchase agreements
57,474 GBP2025-09-30
118,573 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2025-09-30
67,500 GBP2024-09-30
Between one and five year
101,250 GBP2025-09-30
168,750 GBP2024-09-30
All periods
168,750 GBP2025-09-30
236,250 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
52 shares2025-09-30
Class 3 ordinary share
10 shares2025-09-30