82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,961 GBP2024-09-29
6,492 GBP2023-09-29
Debtors
220 GBP2024-09-29
220 GBP2023-09-29
Cash at bank and in hand
14,155 GBP2024-09-29
9,186 GBP2023-09-29
Current Assets
14,375 GBP2024-09-29
9,406 GBP2023-09-29
Net Current Assets/Liabilities
6,304 GBP2024-09-29
2,366 GBP2023-09-29
Total Assets Less Current Liabilities
9,265 GBP2024-09-29
8,858 GBP2023-09-29
Net Assets/Liabilities
2,143 GBP2024-09-29
29 GBP2023-09-29
Equity
Called up share capital
4 GBP2024-09-29
4 GBP2023-09-29
Retained earnings (accumulated losses)
2,139 GBP2024-09-29
25 GBP2023-09-29
Equity
2,143 GBP2024-09-29
29 GBP2023-09-29
Average Number of Employees
22023-09-30 ~ 2024-09-29
22022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,851 GBP2024-09-29
961 GBP2023-09-29
Vehicles
14,981 GBP2024-09-29
14,981 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
19,832 GBP2024-09-29
15,942 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,890 GBP2024-09-29
461 GBP2023-09-29
Vehicles
14,981 GBP2024-09-29
8,989 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,871 GBP2024-09-29
9,450 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,429 GBP2023-09-30 ~ 2024-09-29
Vehicles
5,992 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,421 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Plant and equipment
2,961 GBP2024-09-29
500 GBP2023-09-29
Vehicles
5,992 GBP2023-09-29
Trade Debtors/Trade Receivables
220 GBP2024-09-29
220 GBP2023-09-29
Bank Overdrafts
Amounts falling due within one year
1,047 GBP2024-09-29
1,021 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
660 GBP2024-09-29
1,727 GBP2023-09-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18 GBP2023-09-29
Taxation/Social Security Payable
Amounts falling due within one year
5,710 GBP2024-09-29
4,275 GBP2023-09-29
Other Creditors
Amounts falling due within one year
654 GBP2024-09-29
-1 GBP2023-09-29
Bank Borrowings
Amounts falling due after one year
5,246 GBP2024-09-29
6,293 GBP2023-09-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,876 GBP2024-09-29
2,536 GBP2023-09-29