82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
276,101 GBP2025-09-30
183,965 GBP2024-09-30
Total Inventories
48,365 GBP2025-09-30
63,936 GBP2024-09-30
Debtors
369,708 GBP2025-09-30
381,167 GBP2024-09-30
Cash at bank and in hand
531,572 GBP2025-09-30
257,331 GBP2024-09-30
Current Assets
949,645 GBP2025-09-30
702,434 GBP2024-09-30
Creditors
Current
357,156 GBP2025-09-30
293,507 GBP2024-09-30
Net Current Assets/Liabilities
592,489 GBP2025-09-30
408,927 GBP2024-09-30
Total Assets Less Current Liabilities
868,590 GBP2025-09-30
592,892 GBP2024-09-30
Creditors
Non-current
-119,915 GBP2025-09-30
-28,067 GBP2024-09-30
Net Assets/Liabilities
688,512 GBP2025-09-30
529,688 GBP2024-09-30
Equity
Called up share capital
125 GBP2025-09-30
125 GBP2024-09-30
Revaluation reserve
-101,250 GBP2025-09-30
-101,250 GBP2024-09-30
Capital redemption reserve
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
789,537 GBP2025-09-30
630,713 GBP2024-09-30
Equity
688,512 GBP2025-09-30
529,688 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
142023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,324 GBP2025-09-30
405,874 GBP2024-09-30
Furniture and fittings
28,525 GBP2025-09-30
28,525 GBP2024-09-30
Motor vehicles
114,708 GBP2025-09-30
136,190 GBP2024-09-30
Computers
36,130 GBP2025-09-30
41,347 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
644,687 GBP2025-09-30
611,936 GBP2024-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-102,540 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-36,481 GBP2024-10-01 ~ 2025-09-30
Computers
-5,217 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-144,238 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,225 GBP2025-09-30
317,593 GBP2024-09-30
Furniture and fittings
20,958 GBP2025-09-30
18,568 GBP2024-09-30
Motor vehicles
50,840 GBP2025-09-30
56,914 GBP2024-09-30
Computers
33,563 GBP2025-09-30
34,896 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,586 GBP2025-09-30
427,971 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,172 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,390 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
20,940 GBP2024-10-01 ~ 2025-09-30
Computers
3,884 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,386 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,540 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-27,014 GBP2024-10-01 ~ 2025-09-30
Computers
-5,217 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,771 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
202,099 GBP2025-09-30
88,281 GBP2024-09-30
Furniture and fittings
7,567 GBP2025-09-30
9,957 GBP2024-09-30
Motor vehicles
63,868 GBP2025-09-30
79,276 GBP2024-09-30
Computers
2,567 GBP2025-09-30
6,451 GBP2024-09-30
Merchandise
28,765 GBP2025-09-30
32,336 GBP2024-09-30
Value of work in progress
19,600 GBP2025-09-30
31,600 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
345,878 GBP2025-09-30
348,826 GBP2024-09-30
Prepayments
Current
23,830 GBP2025-09-30
16,500 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
369,708 GBP2025-09-30
Amounts falling due within one year, Current
381,167 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
50,991 GBP2025-09-30
41,684 GBP2024-09-30
Trade Creditors/Trade Payables
Current
108,272 GBP2025-09-30
99,428 GBP2024-09-30
Corporation Tax Payable
Current
83,774 GBP2025-09-30
64,936 GBP2024-09-30
Other Creditors
Current
51,785 GBP2024-09-30
Accrued Liabilities
Current
11,613 GBP2025-09-30
13,154 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
119,915 GBP2025-09-30
28,067 GBP2024-09-30
Total Borrowings
Secured
28,067 GBP2025-09-30
121,536 GBP2024-09-30