82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,313 GBP2024-09-30
4,380 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
12,179 GBP2024-09-30
10,830 GBP2023-09-30
Cash at bank and in hand
8,234 GBP2024-09-30
8,449 GBP2023-09-30
Current Assets
20,913 GBP2024-09-30
19,779 GBP2023-09-30
Net Current Assets/Liabilities
6,095 GBP2024-09-30
6,603 GBP2023-09-30
Total Assets Less Current Liabilities
9,408 GBP2024-09-30
10,983 GBP2023-09-30
Creditors
Amounts falling due after one year
-2,000 GBP2024-09-30
-4,000 GBP2023-09-30
Net Assets/Liabilities
6,779 GBP2024-09-30
6,154 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
6,679 GBP2024-09-30
6,054 GBP2023-09-30
Equity
6,779 GBP2024-09-30
6,154 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,294 GBP2024-09-30
24,294 GBP2023-09-30
Vehicles
12,425 GBP2024-09-30
12,425 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
36,719 GBP2024-09-30
36,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,622 GBP2024-09-30
20,735 GBP2023-09-30
Vehicles
11,784 GBP2024-09-30
11,604 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,406 GBP2024-09-30
32,339 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
887 GBP2023-10-01 ~ 2024-09-30
Vehicles
180 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,067 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
2,672 GBP2024-09-30
3,559 GBP2023-09-30
Vehicles
641 GBP2024-09-30
821 GBP2023-09-30
Trade Debtors/Trade Receivables
11,790 GBP2024-09-30
10,482 GBP2023-09-30
Other Debtors
389 GBP2024-09-30
348 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2024-09-30
2,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
785 GBP2024-09-30
894 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,868 GBP2024-09-30
7,889 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,165 GBP2024-09-30
2,393 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
2,000 GBP2024-09-30
4,000 GBP2023-09-30