82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
145,382 GBP2025-09-30
154,535 GBP2024-09-30
Fixed Assets - Investments
188,515 GBP2025-09-30
188,515 GBP2024-09-30
Fixed Assets
333,897 GBP2025-09-30
343,050 GBP2024-09-30
Total Inventories
83,500 GBP2025-09-30
136,000 GBP2024-09-30
Debtors
431,790 GBP2025-09-30
267,432 GBP2024-09-30
Cash at bank and in hand
440,377 GBP2025-09-30
541,907 GBP2024-09-30
Current Assets
955,667 GBP2025-09-30
945,339 GBP2024-09-30
Net Current Assets/Liabilities
726,541 GBP2025-09-30
633,714 GBP2024-09-30
Total Assets Less Current Liabilities
1,060,438 GBP2025-09-30
976,764 GBP2024-09-30
Net Assets/Liabilities
1,043,918 GBP2025-09-30
958,200 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
1,043,818 GBP2025-09-30
958,100 GBP2024-09-30
Average Number of Employees
32024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2025-09-30
60,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2025-09-30
60,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,399 GBP2025-09-30
9,399 GBP2024-09-30
Motor vehicles
108,878 GBP2025-09-30
121,944 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
201,488 GBP2025-09-30
214,554 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,061 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-27,061 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
83,211 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,841 GBP2025-09-30
7,329 GBP2024-09-30
Motor vehicles
44,353 GBP2025-09-30
49,756 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,106 GBP2025-09-30
60,019 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
978 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
512 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
19,174 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,664 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,577 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,577 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,912 GBP2025-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
79,299 GBP2025-09-30
Plant and equipment
1,558 GBP2025-09-30
2,070 GBP2024-09-30
Motor vehicles
64,525 GBP2025-09-30
72,188 GBP2024-09-30
Other types of inventories not specified separately
83,500 GBP2025-09-30
136,000 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
410,002 GBP2025-09-30
259,250 GBP2024-09-30
Prepayments/Accrued Income
Current
11,788 GBP2025-09-30
8,182 GBP2024-09-30
Other Debtors
Current
10,000 GBP2025-09-30
Trade Creditors/Trade Payables
Current
63,364 GBP2025-09-30
109,380 GBP2024-09-30
Corporation Tax Payable
Current
4,280 GBP2025-09-30
Other Taxation & Social Security Payable
Current
56,329 GBP2025-09-30
55,479 GBP2024-09-30
Amount of value-added tax that is payable
Current
44,483 GBP2025-09-30
74,847 GBP2024-09-30
Other Creditors
Current
186 GBP2025-09-30
800 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
2,350 GBP2025-09-30
2,250 GBP2024-09-30
Amounts owed to directors
Current
9,318 GBP2025-09-30
9,340 GBP2024-09-30
Amounts owed to group undertakings
Current
48,816 GBP2025-09-30
59,529 GBP2024-09-30