82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,744 GBP2024-09-30
47,630 GBP2023-09-30
Fixed Assets
35,744 GBP2024-09-30
47,630 GBP2023-09-30
Total Inventories
304,230 GBP2024-09-30
484,111 GBP2023-09-30
Debtors
87,459 GBP2024-09-30
30,151 GBP2023-09-30
Cash at bank and in hand
26 GBP2024-09-30
120 GBP2023-09-30
Current Assets
391,715 GBP2024-09-30
514,382 GBP2023-09-30
Creditors
Current
270,529 GBP2024-09-30
453,466 GBP2023-09-30
Net Current Assets/Liabilities
121,186 GBP2024-09-30
60,916 GBP2023-09-30
Total Assets Less Current Liabilities
156,930 GBP2024-09-30
108,546 GBP2023-09-30
Net Assets/Liabilities
17,326 GBP2024-09-30
57,742 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
17,325 GBP2024-09-30
57,741 GBP2023-09-30
Equity
17,326 GBP2024-09-30
57,742 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,835 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,073 GBP2023-09-30
Motor vehicles
48,621 GBP2024-09-30
73,829 GBP2023-09-30
Computers
15,624 GBP2024-09-30
16,206 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
64,245 GBP2024-09-30
93,108 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,208 GBP2023-10-01 ~ 2024-09-30
Computers
-2,577 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-30,858 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,777 GBP2023-09-30
Motor vehicles
18,736 GBP2024-09-30
33,919 GBP2023-09-30
Computers
9,765 GBP2024-09-30
9,782 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,501 GBP2024-09-30
45,478 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,099 GBP2023-10-01 ~ 2024-09-30
Computers
1,953 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,052 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,282 GBP2023-10-01 ~ 2024-09-30
Computers
-1,970 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,029 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
29,885 GBP2024-09-30
39,910 GBP2023-09-30
Computers
5,859 GBP2024-09-30
6,424 GBP2023-09-30
Improvements to leasehold property
1,296 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
32,416 GBP2024-09-30
Current, Amounts falling due within one year
16,613 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
55,043 GBP2024-09-30
Current, Amounts falling due within one year
13,538 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
87,459 GBP2024-09-30
Current, Amounts falling due within one year
30,151 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
23,317 GBP2024-09-30
11,331 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,505 GBP2024-09-30
5,056 GBP2023-09-30
Trade Creditors/Trade Payables
Current
118,299 GBP2024-09-30
375,061 GBP2023-09-30
Other Taxation & Social Security Payable
Current
71,951 GBP2024-09-30
34,897 GBP2023-09-30
Other Creditors
Current
51,457 GBP2024-09-30
27,121 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-09-30
16,667 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
24,894 GBP2024-09-30
30,399 GBP2023-09-30
Other Creditors
Non-current
105,500 GBP2024-09-30