82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
382023-10-01 ~ 2024-09-30
362022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,000,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000,000 GBP2024-09-30
950,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
50,000 GBP2023-09-30
Intangible Assets
50,000 GBP2023-09-30
Property, Plant & Equipment
4,258,531 GBP2024-09-30
4,365,614 GBP2023-09-30
Fixed Assets
4,258,531 GBP2024-09-30
4,415,614 GBP2023-09-30
Debtors
1,792,110 GBP2024-09-30
1,509,105 GBP2023-09-30
Cash at bank and in hand
328,891 GBP2024-09-30
285,660 GBP2023-09-30
Current Assets
2,121,001 GBP2024-09-30
1,794,765 GBP2023-09-30
Creditors
Amounts falling due within one year
1,494,880 GBP2024-09-30
1,430,948 GBP2023-09-30
Net Current Assets/Liabilities
626,121 GBP2024-09-30
363,817 GBP2023-09-30
Total Assets Less Current Liabilities
4,884,652 GBP2024-09-30
4,779,431 GBP2023-09-30
Creditors
Amounts falling due after one year
442,668 GBP2024-09-30
553,980 GBP2023-09-30
Net Assets/Liabilities
4,441,984 GBP2024-09-30
4,225,451 GBP2023-09-30
Equity
Called up share capital
250,001 GBP2024-09-30
250,001 GBP2023-09-30
Retained earnings (accumulated losses)
4,191,983 GBP2024-09-30
3,975,450 GBP2023-09-30
Equity
4,441,984 GBP2024-09-30
4,225,451 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-10-01 ~ 2024-09-30
Furniture and fittings
20.002023-10-01 ~ 2024-09-30
Motor vehicles
10.002023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
1,000,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
1,000,000 GBP2024-09-30
950,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
50,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
47,434 GBP2024-09-30
47,434 GBP2023-09-30
Plant and equipment
3,114,494 GBP2024-09-30
2,938,262 GBP2023-09-30
Furniture and fittings
153,490 GBP2024-09-30
149,698 GBP2023-09-30
Motor vehicles
4,256,996 GBP2024-09-30
4,256,996 GBP2023-09-30
Improvements to leasehold property
1,029,117 GBP2024-09-30
1,029,117 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
8,601,531 GBP2024-09-30
8,421,507 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-390,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-390,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,434 GBP2024-09-30
47,434 GBP2023-09-30
Plant and equipment
1,390,032 GBP2024-09-30
1,393,625 GBP2023-09-30
Furniture and fittings
137,584 GBP2024-09-30
133,607 GBP2023-09-30
Motor vehicles
2,388,958 GBP2024-09-30
2,181,398 GBP2023-09-30
Improvements to leasehold property
378,992 GBP2024-09-30
299,829 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,343,000 GBP2024-09-30
4,055,893 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
156,116 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,977 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
207,560 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
79,163 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,816 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-159,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,709 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,724,462 GBP2024-09-30
1,544,637 GBP2023-09-30
Furniture and fittings
15,906 GBP2024-09-30
16,091 GBP2023-09-30
Motor vehicles
1,868,038 GBP2024-09-30
2,075,598 GBP2023-09-30
Improvements to leasehold property
650,125 GBP2024-09-30
729,288 GBP2023-09-30
Trade Debtors/Trade Receivables
1,513,721 GBP2024-09-30
1,244,096 GBP2023-09-30
Other Debtors
278,389 GBP2024-09-30
265,009 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
238,436 GBP2024-09-30
185,846 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
509,389 GBP2024-09-30
564,636 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
251,117 GBP2024-09-30
219,574 GBP2023-09-30
Other Creditors
Amounts falling due within one year
495,938 GBP2024-09-30
460,892 GBP2023-09-30
Amounts falling due after one year
442,668 GBP2024-09-30
553,980 GBP2023-09-30