82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,464,381 GBP2024-09-30
1,529,781 GBP2023-09-30
Fixed Assets
1,464,381 GBP2024-09-30
1,529,781 GBP2023-09-30
Total Inventories
68,150 GBP2024-09-30
226,345 GBP2023-09-30
Debtors
390,048 GBP2024-09-30
391,497 GBP2023-09-30
Cash at bank and in hand
402 GBP2024-09-30
6,778 GBP2023-09-30
Current Assets
458,600 GBP2024-09-30
624,620 GBP2023-09-30
Creditors
-797,525 GBP2024-09-30
-759,901 GBP2023-09-30
Net Current Assets/Liabilities
-338,925 GBP2024-09-30
-135,281 GBP2023-09-30
Total Assets Less Current Liabilities
1,125,456 GBP2024-09-30
1,394,500 GBP2023-09-30
Net Assets/Liabilities
598,760 GBP2024-09-30
836,818 GBP2023-09-30
Equity
Called up share capital
3,345 GBP2024-09-30
3,345 GBP2023-09-30
Share premium
526,242 GBP2024-09-30
696,242 GBP2023-09-30
Retained earnings (accumulated losses)
69,173 GBP2024-09-30
137,231 GBP2023-09-30
Average number of employees in administration and support functions
52023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Average Number of Employees
332023-10-01 ~ 2024-09-30
382022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,150,765 GBP2024-09-30
2,150,765 GBP2023-09-30
Motor vehicles
158,493 GBP2024-09-30
158,493 GBP2023-09-30
Furniture and fittings
164,190 GBP2024-09-30
164,190 GBP2023-09-30
Computers
312,394 GBP2024-09-30
312,394 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,785,842 GBP2024-09-30
2,785,842 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
854,717 GBP2024-09-30
815,717 GBP2023-09-30
Motor vehicles
51,938 GBP2024-09-30
48,938 GBP2023-09-30
Furniture and fittings
124,121 GBP2024-09-30
115,721 GBP2023-09-30
Computers
290,685 GBP2024-09-30
275,685 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,461 GBP2024-09-30
1,256,061 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
8,400 GBP2023-10-01 ~ 2024-09-30
Computers
15,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,400 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
1,296,048 GBP2024-09-30
1,335,048 GBP2023-09-30
Motor vehicles
106,555 GBP2024-09-30
109,555 GBP2023-09-30
Furniture and fittings
40,069 GBP2024-09-30
48,469 GBP2023-09-30
Computers
21,709 GBP2024-09-30
36,709 GBP2023-09-30
Raw Materials
1,950 GBP2024-09-30
2,095 GBP2023-09-30
Value of work in progress
66,200 GBP2024-09-30
224,250 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
372,360 GBP2024-09-30
263,359 GBP2023-09-30
Prepayments/Accrued Income
Current
17,688 GBP2024-09-30
17,550 GBP2023-09-30
Other Debtors
Current
110,588 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
115,035 GBP2024-09-30
168,916 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64,798 GBP2024-09-30
103,931 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
249,580 GBP2024-09-30
255,601 GBP2023-09-30
Corporation Tax Payable
Current
77,460 GBP2024-09-30
22,816 GBP2023-09-30
Other Taxation & Social Security Payable
Current
64,241 GBP2024-09-30
29,415 GBP2023-09-30
Amount of value-added tax that is payable
Current
202,570 GBP2024-09-30
160,739 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
23,841 GBP2024-09-30
18,483 GBP2023-09-30
Creditors
Current
797,525 GBP2024-09-30
759,901 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
218,991 GBP2024-09-30
251,870 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
307,705 GBP2024-09-30
305,812 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
115,035 GBP2024-09-30
168,916 GBP2023-09-30
Between one and five year
218,991 GBP2024-09-30
251,870 GBP2023-09-30
Minimum gross finance lease payments owing
334,026 GBP2024-09-30
420,786 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
334,026 GBP2024-09-30
420,786 GBP2023-09-30