82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,646 GBP2024-09-30
24,394 GBP2023-09-30
Total Inventories
2,383 GBP2024-09-30
1,402 GBP2023-09-30
Debtors
2,193 GBP2023-09-30
Cash at bank and in hand
4,603 GBP2024-09-30
5,646 GBP2023-09-30
Current Assets
6,986 GBP2024-09-30
9,241 GBP2023-09-30
Net Current Assets/Liabilities
-42,566 GBP2024-09-30
-38,076 GBP2023-09-30
Total Assets Less Current Liabilities
-22,920 GBP2024-09-30
-13,682 GBP2023-09-30
Net Assets/Liabilities
-129,178 GBP2024-09-30
-110,684 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-129,278 GBP2024-09-30
-110,784 GBP2023-09-30
Equity
-129,178 GBP2024-09-30
-110,684 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
82022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
22,000 GBP2024-09-30
22,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,170 GBP2023-09-30
Plant and equipment
44,836 GBP2024-09-30
44,836 GBP2023-09-30
Vehicles
20,700 GBP2024-09-30
20,700 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,536 GBP2024-09-30
67,706 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-2,170 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,088 GBP2023-09-30
Plant and equipment
32,831 GBP2024-09-30
30,712 GBP2023-09-30
Vehicles
13,059 GBP2024-09-30
10,512 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,890 GBP2024-09-30
43,312 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-2,088 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
2,119 GBP2023-10-01 ~ 2024-09-30
Vehicles
2,547 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,578 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
12,005 GBP2024-09-30
14,124 GBP2023-09-30
Vehicles
7,641 GBP2024-09-30
10,188 GBP2023-09-30
Land and buildings
82 GBP2023-09-30
Other Debtors
2,193 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
35,144 GBP2024-09-30
39,248 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
12,908 GBP2024-09-30
6,569 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,500 GBP2024-09-30
1,500 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
72,231 GBP2024-09-30
58,658 GBP2023-09-30