82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
193,327 GBP2024-09-30
196,420 GBP2023-09-30
Fixed Assets
193,327 GBP2024-09-30
196,420 GBP2023-09-30
Total Inventories
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Debtors
143,083 GBP2024-09-30
178,490 GBP2023-09-30
Cash at bank and in hand
7,674 GBP2024-09-30
5,171 GBP2023-09-30
Current Assets
170,757 GBP2024-09-30
203,661 GBP2023-09-30
Net Current Assets/Liabilities
88,995 GBP2024-09-30
68,080 GBP2023-09-30
Total Assets Less Current Liabilities
282,322 GBP2024-09-30
264,500 GBP2023-09-30
Net Assets/Liabilities
253,514 GBP2024-09-30
226,547 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
253,414 GBP2024-09-30
226,447 GBP2023-09-30
Equity
253,514 GBP2024-09-30
226,547 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
187,905 GBP2024-09-30
187,905 GBP2023-10-01
Plant and equipment
65,596 GBP2024-09-30
86,302 GBP2023-10-01
Motor vehicles
70,845 GBP2024-09-30
70,845 GBP2023-10-01
Tools/Equipment for furniture and fittings
100 GBP2024-09-30
100 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
324,446 GBP2024-09-30
345,152 GBP2023-10-01
Property, Plant & Equipment - Disposals
Plant and equipment
-25,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-25,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,174 GBP2024-09-30
77,787 GBP2023-10-01
Motor vehicles
70,845 GBP2024-09-30
70,845 GBP2023-10-01
Tools/Equipment for furniture and fittings
100 GBP2024-09-30
100 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,119 GBP2024-09-30
148,732 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,707 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,320 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
187,905 GBP2024-09-30
Plant and equipment
5,422 GBP2024-09-30
Raw materials and consumables
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Trade Debtors/Trade Receivables
9,939 GBP2024-09-30
12,000 GBP2023-09-30
Amounts owed by group undertakings and participating interests
116,023 GBP2024-09-30
153,523 GBP2023-09-30
Other Debtors
3,407 GBP2023-09-30
Prepayments/Accrued Income
10,444 GBP2024-09-30
9,560 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2024-09-30
5,556 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,561 GBP2024-09-30
34,035 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,500 GBP2023-09-30
Taxation/Social Security Payable
25,918 GBP2024-09-30
70,953 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
38,728 GBP2024-09-30
17,177 GBP2023-09-30
Other Creditors
Amounts falling due within one year
-640 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2024-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,778 GBP2024-09-30
34,722 GBP2023-09-30
Dividends Paid on Shares
18,383 GBP2023-10-01 ~ 2024-09-30
60,498 GBP2022-10-01 ~ 2023-09-30
All ordinary shares
18,383 GBP2023-10-01 ~ 2024-09-30