82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
119,392 GBP2025-09-30
84,680 GBP2024-09-30
Debtors
99,427 GBP2025-09-30
95,341 GBP2024-09-30
Cash at bank and in hand
30,094 GBP2025-09-30
20,489 GBP2024-09-30
Current Assets
129,521 GBP2025-09-30
115,830 GBP2024-09-30
Net Current Assets/Liabilities
15,948 GBP2025-09-30
-12,193 GBP2024-09-30
Total Assets Less Current Liabilities
135,340 GBP2025-09-30
72,487 GBP2024-09-30
Creditors
Amounts falling due after one year
-63,044 GBP2025-09-30
-33,278 GBP2024-09-30
Net Assets/Liabilities
49,612 GBP2025-09-30
23,120 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,669 GBP2025-09-30
121,311 GBP2024-09-30
Motor vehicles
117,757 GBP2025-09-30
114,411 GBP2024-09-30
Furniture and fittings
11,330 GBP2025-09-30
998 GBP2024-09-30
Computers
5,475 GBP2025-09-30
6,408 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
263,231 GBP2025-09-30
243,128 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,797 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-68,921 GBP2024-10-01 ~ 2025-09-30
Computers
-933 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-76,651 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,820 GBP2025-09-30
73,261 GBP2024-09-30
Motor vehicles
52,182 GBP2025-09-30
78,319 GBP2024-09-30
Furniture and fittings
3,581 GBP2025-09-30
998 GBP2024-09-30
Computers
5,256 GBP2025-09-30
5,870 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,839 GBP2025-09-30
158,448 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,429 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
29,439 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,583 GBP2024-10-01 ~ 2025-09-30
Computers
319 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,770 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,870 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-55,576 GBP2024-10-01 ~ 2025-09-30
Computers
-933 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,379 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
45,849 GBP2025-09-30
48,050 GBP2024-09-30
Motor vehicles
65,575 GBP2025-09-30
36,092 GBP2024-09-30
Furniture and fittings
7,749 GBP2025-09-30
Computers
219 GBP2025-09-30
538 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
91,732 GBP2025-09-30
86,993 GBP2024-09-30
Prepayments/Accrued Income
Amounts falling due within one year
5,672 GBP2025-09-30
6,046 GBP2024-09-30
Other Debtors
Amounts falling due within one year
2,023 GBP2025-09-30
2,302 GBP2024-09-30
Debtors
Amounts falling due within one year
99,427 GBP2025-09-30
95,341 GBP2024-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
36,829 GBP2025-09-30
34,290 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,465 GBP2025-09-30
10,174 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
38,076 GBP2025-09-30
12,756 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
11,951 GBP2025-09-30
32,070 GBP2024-09-30
Other Creditors
Amounts falling due within one year
1,326 GBP2025-09-30
1,192 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
926 GBP2025-09-30
37,541 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,044 GBP2025-09-30
33,278 GBP2024-09-30
Number of shares allotted
Class 1 ordinary share
140 shares2024-10-01 ~ 2025-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Nominal value of allotted share capital
Class 1 ordinary share
140 GBP2024-10-01 ~ 2025-09-30
140 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30