82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
179,015 GBP2024-09-30
195,467 GBP2023-09-30
Fixed Assets
179,015 GBP2024-09-30
195,467 GBP2023-09-30
Total Inventories
1,259,534 GBP2024-09-30
1,111,738 GBP2023-09-30
Debtors
3,048,114 GBP2024-09-30
3,074,614 GBP2023-09-30
Cash at bank and in hand
453,939 GBP2024-09-30
338,362 GBP2023-09-30
Current Assets
4,761,587 GBP2024-09-30
4,524,714 GBP2023-09-30
Creditors
Current
360,998 GBP2024-09-30
425,493 GBP2023-09-30
Net Current Assets/Liabilities
4,400,589 GBP2024-09-30
4,099,221 GBP2023-09-30
Total Assets Less Current Liabilities
4,579,604 GBP2024-09-30
4,294,688 GBP2023-09-30
Net Assets/Liabilities
4,397,937 GBP2024-09-30
4,105,821 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
4,397,927 GBP2024-09-30
4,105,811 GBP2023-09-30
Equity
4,397,937 GBP2024-09-30
4,105,821 GBP2023-09-30
Average Number of Employees
422023-10-01 ~ 2024-09-30
412022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,525 GBP2024-09-30
60,525 GBP2023-09-30
Furniture and fittings
116,085 GBP2024-09-30
113,908 GBP2023-09-30
Motor vehicles
287,160 GBP2024-09-30
287,160 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
463,770 GBP2024-09-30
461,593 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,261 GBP2024-09-30
22,567 GBP2023-09-30
Furniture and fittings
77,786 GBP2024-09-30
71,163 GBP2023-09-30
Motor vehicles
178,708 GBP2024-09-30
172,396 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,755 GBP2024-09-30
266,126 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,694 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
6,623 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,312 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,629 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
32,264 GBP2024-09-30
37,958 GBP2023-09-30
Furniture and fittings
38,299 GBP2024-09-30
42,745 GBP2023-09-30
Motor vehicles
108,452 GBP2024-09-30
114,764 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,143 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
71,587 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
71,193 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
75,336 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
2,436,453 GBP2024-09-30
2,740,953 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
3,048,114 GBP2024-09-30
3,074,614 GBP2023-09-30
Other Taxation & Social Security Payable
Current
313,023 GBP2024-09-30
381,142 GBP2023-09-30
Other Creditors
Current
47,975 GBP2024-09-30
44,351 GBP2023-09-30