82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
314,889 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
314,889 GBP2024-09-30
Property, Plant & Equipment
37,559 GBP2024-09-30
66,123 GBP2023-09-30
Total Inventories
4,500 GBP2024-09-30
5,000 GBP2023-09-30
Debtors
52,506 GBP2024-09-30
110,588 GBP2023-09-30
Cash at bank and in hand
71,837 GBP2024-09-30
52,928 GBP2023-09-30
Current Assets
128,843 GBP2024-09-30
168,516 GBP2023-09-30
Creditors
Amounts falling due within one year
105,629 GBP2024-09-30
111,519 GBP2023-09-30
Net Current Assets/Liabilities
23,214 GBP2024-09-30
56,997 GBP2023-09-30
Total Assets Less Current Liabilities
60,773 GBP2024-09-30
123,120 GBP2023-09-30
Creditors
Amounts falling due after one year
9,973 GBP2024-09-30
24,933 GBP2023-09-30
Net Assets/Liabilities
50,800 GBP2024-09-30
95,567 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
50,700 GBP2024-09-30
95,467 GBP2023-09-30
Equity
50,800 GBP2024-09-30
95,567 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-10-01 ~ 2024-09-30
Motor vehicles
0.252023-10-01 ~ 2024-09-30
Office equipment
0.332023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
314,889 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
314,889 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
26,614 GBP2024-09-30
26,614 GBP2023-09-30
Plant and equipment
152,743 GBP2024-09-30
152,743 GBP2023-09-30
Motor vehicles
31,332 GBP2023-09-30
Office equipment
36,400 GBP2024-09-30
36,400 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
215,757 GBP2024-09-30
247,089 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-31,332 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,815 GBP2024-09-30
1,815 GBP2023-09-30
Plant and equipment
141,775 GBP2024-09-30
137,927 GBP2023-09-30
Motor vehicles
7,833 GBP2023-09-30
Office equipment
34,608 GBP2024-09-30
33,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,198 GBP2024-09-30
180,966 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,848 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,937 GBP2023-10-01 ~ 2024-09-30
Office equipment
1,217 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,002 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,770 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
24,799 GBP2024-09-30
24,799 GBP2023-09-30
Plant and equipment
10,968 GBP2024-09-30
14,816 GBP2023-09-30
Office equipment
1,792 GBP2024-09-30
3,009 GBP2023-09-30
Motor vehicles
23,499 GBP2023-09-30
Trade Debtors/Trade Receivables
36,084 GBP2024-09-30
63,915 GBP2023-09-30
Other Debtors
16,422 GBP2024-09-30
46,673 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,960 GBP2024-09-30
14,960 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
23,031 GBP2024-09-30
53,979 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
7,731 GBP2024-09-30
5,613 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,918 GBP2024-09-30
1,954 GBP2023-09-30
Other Creditors
Amounts falling due within one year
50,989 GBP2024-09-30
35,013 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,973 GBP2024-09-30
24,933 GBP2023-09-30