82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,680 GBP2024-09-30
95,393 GBP2023-09-30
Debtors
95,341 GBP2024-09-30
40,301 GBP2023-09-30
Cash at bank and in hand
20,489 GBP2024-09-30
1,220 GBP2023-09-30
Current Assets
115,830 GBP2024-09-30
41,521 GBP2023-09-30
Net Current Assets/Liabilities
-12,193 GBP2024-09-30
-46,404 GBP2023-09-30
Total Assets Less Current Liabilities
72,487 GBP2024-09-30
48,989 GBP2023-09-30
Creditors
Amounts falling due after one year
-33,278 GBP2024-09-30
-28,266 GBP2023-09-30
Net Assets/Liabilities
23,120 GBP2024-09-30
2,598 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,311 GBP2024-09-30
121,068 GBP2023-09-30
Motor vehicles
114,411 GBP2024-09-30
98,411 GBP2023-09-30
Furniture and fittings
998 GBP2024-09-30
998 GBP2023-09-30
Computers
6,408 GBP2024-09-30
5,971 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
243,128 GBP2024-09-30
226,448 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-12,520 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,261 GBP2024-09-30
71,238 GBP2023-09-30
Motor vehicles
78,319 GBP2024-09-30
53,682 GBP2023-09-30
Furniture and fittings
998 GBP2024-09-30
998 GBP2023-09-30
Computers
5,870 GBP2024-09-30
5,137 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,448 GBP2024-09-30
131,055 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,392 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
24,637 GBP2023-10-01 ~ 2024-09-30
Computers
733 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,762 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
48,050 GBP2024-09-30
49,830 GBP2023-09-30
Motor vehicles
36,092 GBP2024-09-30
44,729 GBP2023-09-30
Computers
538 GBP2024-09-30
834 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,194 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,993 GBP2024-09-30
29,387 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
6,046 GBP2024-09-30
6,664 GBP2023-09-30
Other Debtors
Amounts falling due within one year
2,302 GBP2024-09-30
2,056 GBP2023-09-30
Debtors
Amounts falling due within one year
95,341 GBP2024-09-30
40,301 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
34,290 GBP2024-09-30
23,180 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,174 GBP2024-09-30
6,680 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,756 GBP2024-09-30
14,017 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
32,070 GBP2024-09-30
2,599 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,192 GBP2024-09-30
3,863 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
37,541 GBP2024-09-30
37,586 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,278 GBP2024-09-30
28,266 GBP2023-09-30
Number of shares allotted
Class 1 ordinary share
140 shares2023-10-01 ~ 2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
140 GBP2023-10-01 ~ 2024-09-30
140 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
112022-10-01 ~ 2023-09-30