82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,170 GBP2024-09-30
13,737 GBP2023-09-30
Total Inventories
12,964 GBP2024-09-30
12,863 GBP2023-09-30
Debtors
67,964 GBP2024-09-30
91,295 GBP2023-09-30
Cash at bank and in hand
28,224 GBP2024-09-30
10,495 GBP2023-09-30
Current Assets
109,152 GBP2024-09-30
114,653 GBP2023-09-30
Creditors
Current
108,204 GBP2024-09-30
109,287 GBP2023-09-30
Net Current Assets/Liabilities
948 GBP2024-09-30
5,366 GBP2023-09-30
Total Assets Less Current Liabilities
11,118 GBP2024-09-30
19,103 GBP2023-09-30
Creditors
Non-current
-4,016 GBP2024-09-30
-10,383 GBP2023-09-30
Net Assets/Liabilities
5,170 GBP2024-09-30
6,205 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
5,070 GBP2024-09-30
6,105 GBP2023-09-30
Equity
5,170 GBP2024-09-30
6,205 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,500 GBP2023-09-30
Furniture and fittings
9,853 GBP2023-09-30
Motor vehicles
11,588 GBP2023-09-30
Computers
8,713 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
32,654 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,250 GBP2024-09-30
2,000 GBP2023-09-30
Furniture and fittings
8,322 GBP2024-09-30
8,050 GBP2023-09-30
Motor vehicles
3,314 GBP2024-09-30
417 GBP2023-09-30
Computers
8,598 GBP2024-09-30
8,450 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,484 GBP2024-09-30
18,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
250 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
272 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,897 GBP2023-10-01 ~ 2024-09-30
Computers
148 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,567 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Short leasehold
250 GBP2024-09-30
Furniture and fittings
1,531 GBP2024-09-30
1,803 GBP2023-09-30
Motor vehicles
8,274 GBP2024-09-30
11,171 GBP2023-09-30
Computers
115 GBP2024-09-30
263 GBP2023-09-30
Merchandise
12,964 GBP2024-09-30
12,863 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
65,264 GBP2024-09-30
88,595 GBP2023-09-30
Other Debtors
Current
2,700 GBP2024-09-30
2,700 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
67,964 GBP2024-09-30
91,295 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,389 GBP2024-09-30
6,064 GBP2023-09-30
Trade Creditors/Trade Payables
Current
50,244 GBP2024-09-30
54,560 GBP2023-09-30
Corporation Tax Payable
Current
3,544 GBP2024-09-30
4,340 GBP2023-09-30
Other Creditors
Current
2,319 GBP2024-09-30
2,159 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,809 GBP2024-09-30
4,768 GBP2023-09-30