82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
438,713 GBP2025-09-30
482,654 GBP2024-09-30
Fixed Assets
438,713 GBP2025-09-30
482,654 GBP2024-09-30
Total Inventories
47,500 GBP2025-09-30
48,530 GBP2024-09-30
Debtors
427,580 GBP2025-09-30
789,790 GBP2024-09-30
Cash at bank and in hand
524,901 GBP2025-09-30
190,712 GBP2024-09-30
Current Assets
999,981 GBP2025-09-30
1,029,032 GBP2024-09-30
Creditors
-226,306 GBP2025-09-30
-310,116 GBP2024-09-30
Net Current Assets/Liabilities
773,675 GBP2025-09-30
718,916 GBP2024-09-30
Total Assets Less Current Liabilities
1,212,388 GBP2025-09-30
1,201,570 GBP2024-09-30
Creditors
Non-current
-9,218 GBP2024-09-30
Net Assets/Liabilities
1,114,583 GBP2025-09-30
1,094,602 GBP2024-09-30
Equity
Called up share capital
4 GBP2025-09-30
4 GBP2024-09-30
Retained earnings (accumulated losses)
1,114,579 GBP2025-09-30
1,094,598 GBP2024-09-30
Average Number of Employees
142024-10-01 ~ 2025-09-30
122023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,454,056 GBP2025-09-30
1,454,056 GBP2024-09-30
Motor vehicles
217,104 GBP2025-09-30
243,679 GBP2024-09-30
Furniture and fittings
49,064 GBP2025-09-30
49,064 GBP2024-09-30
Computers
29,915 GBP2025-09-30
29,915 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
1,750,139 GBP2025-09-30
1,776,714 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,575 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-26,575 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,086,882 GBP2025-09-30
1,077,953 GBP2024-09-30
Motor vehicles
146,435 GBP2025-09-30
138,242 GBP2024-09-30
Furniture and fittings
48,194 GBP2025-09-30
47,950 GBP2024-09-30
Computers
29,915 GBP2025-09-30
29,915 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,311,426 GBP2025-09-30
1,294,060 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,929 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
24,491 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
244 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,664 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,000 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
-16,298 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,298 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
367,174 GBP2025-09-30
376,103 GBP2024-09-30
Motor vehicles
70,669 GBP2025-09-30
105,437 GBP2024-09-30
Furniture and fittings
870 GBP2025-09-30
1,114 GBP2024-09-30
Other types of inventories not specified separately
47,500 GBP2025-09-30
48,530 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
307,115 GBP2025-09-30
279,030 GBP2024-09-30
Trade Creditors/Trade Payables
Current
122,898 GBP2025-09-30
127,111 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
9,621 GBP2025-09-30
27,847 GBP2024-09-30
Other Taxation & Social Security Payable
Current
89,269 GBP2025-09-30
37,713 GBP2024-09-30
Creditors
Current
226,306 GBP2025-09-30
310,116 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
9,218 GBP2024-09-30