82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,606 GBP2024-09-30
965 GBP2023-09-30
Total Inventories
1,015,609 GBP2024-09-30
457,780 GBP2023-09-30
Debtors
133,027 GBP2024-09-30
115,027 GBP2023-09-30
Cash at bank and in hand
38,101 GBP2024-09-30
12,950 GBP2023-09-30
Current Assets
1,186,737 GBP2024-09-30
585,757 GBP2023-09-30
Net Current Assets/Liabilities
151,177 GBP2024-09-30
290,301 GBP2023-09-30
Total Assets Less Current Liabilities
174,783 GBP2024-09-30
291,266 GBP2023-09-30
Creditors
Amounts falling due after one year
-6,935 GBP2024-09-30
-17,442 GBP2023-09-30
Net Assets/Liabilities
167,848 GBP2024-09-30
273,824 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
167,846 GBP2024-09-30
273,822 GBP2023-09-30
Equity
167,848 GBP2024-09-30
273,824 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,876 GBP2024-09-30
15,040 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
42,675 GBP2024-09-30
15,040 GBP2023-09-30
Vehicles
26,799 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,431 GBP2024-09-30
14,075 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,069 GBP2024-09-30
14,075 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
356 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,638 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,994 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
4,638 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
1,445 GBP2024-09-30
965 GBP2023-09-30
Vehicles
22,161 GBP2024-09-30
Other Debtors
133,027 GBP2024-09-30
115,027 GBP2023-09-30
Bank Overdrafts
Amounts falling due within one year
10,309 GBP2024-09-30
10,106 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
34 GBP2024-09-30
29,082 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
17,301 GBP2024-09-30
97,143 GBP2023-09-30
Other Creditors
Amounts falling due within one year
584,437 GBP2024-09-30
151,921 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
6,935 GBP2024-09-30
17,442 GBP2023-09-30