82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-30 ~ 2024-09-29
Class 2 ordinary share
12023-09-30 ~ 2024-09-29
Class 3 ordinary share
12023-09-30 ~ 2024-09-29
Property, Plant & Equipment
224,281 GBP2024-09-29
196,598 GBP2023-09-29
Fixed Assets - Investments
873,842 GBP2024-09-29
859,796 GBP2023-09-29
Fixed Assets
1,098,123 GBP2024-09-29
1,056,394 GBP2023-09-29
Debtors
1,834,946 GBP2024-09-29
1,614,379 GBP2023-09-29
Cash at bank and in hand
303,104 GBP2024-09-29
368,890 GBP2023-09-29
Current Assets
2,138,050 GBP2024-09-29
1,983,269 GBP2023-09-29
Creditors
Current
620,164 GBP2024-09-29
641,309 GBP2023-09-29
Net Current Assets/Liabilities
1,517,886 GBP2024-09-29
1,341,960 GBP2023-09-29
Total Assets Less Current Liabilities
2,616,009 GBP2024-09-29
2,398,354 GBP2023-09-29
Net Assets/Liabilities
2,568,278 GBP2024-09-29
2,357,953 GBP2023-09-29
Equity
Called up share capital
100 GBP2024-09-29
100 GBP2023-09-29
Revaluation reserve
33,171 GBP2024-09-29
-69,660 GBP2023-09-29
Retained earnings (accumulated losses)
2,535,007 GBP2024-09-29
2,427,513 GBP2023-09-29
Equity
2,568,278 GBP2024-09-29
2,357,953 GBP2023-09-29
Average Number of Employees
722023-09-30 ~ 2024-09-29
742022-09-30 ~ 2023-09-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,768 GBP2024-09-29
20,768 GBP2023-09-29
Furniture and fittings
30,375 GBP2024-09-29
29,465 GBP2023-09-29
Land and buildings
53,206 GBP2024-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,839 GBP2024-09-29
14,194 GBP2023-09-29
Furniture and fittings
16,841 GBP2024-09-29
14,492 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,645 GBP2023-09-30 ~ 2024-09-29
Furniture and fittings
2,349 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Land and buildings
53,206 GBP2024-09-29
Plant and equipment
4,929 GBP2024-09-29
6,574 GBP2023-09-29
Furniture and fittings
13,534 GBP2024-09-29
14,973 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
280,451 GBP2024-09-29
258,290 GBP2023-09-29
Computers
44,283 GBP2024-09-29
36,684 GBP2023-09-29
Property, Plant & Equipment - Gross Cost
429,083 GBP2024-09-29
345,207 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,950 GBP2024-09-29
92,734 GBP2023-09-29
Computers
33,172 GBP2024-09-29
27,189 GBP2023-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,802 GBP2024-09-29
148,609 GBP2023-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,216 GBP2023-09-30 ~ 2024-09-29
Computers
5,983 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,193 GBP2023-09-30 ~ 2024-09-29
Property, Plant & Equipment
Motor vehicles
141,501 GBP2024-09-29
165,556 GBP2023-09-29
Computers
11,111 GBP2024-09-29
9,495 GBP2023-09-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
419,971 GBP2024-09-29
387,047 GBP2023-09-29
Other Debtors
Amounts falling due within one year, Current
1,414,975 GBP2024-09-29
1,227,332 GBP2023-09-29
Debtors
Amounts falling due within one year, Current
1,834,946 GBP2024-09-29
1,614,379 GBP2023-09-29
Trade Creditors/Trade Payables
Current
72,011 GBP2024-09-29
50,145 GBP2023-09-29
Amounts owed to group undertakings
Current
303,000 GBP2024-09-29
303,000 GBP2023-09-29
Other Taxation & Social Security Payable
Current
169,090 GBP2024-09-29
198,665 GBP2023-09-29
Other Creditors
Current
76,063 GBP2024-09-29
89,499 GBP2023-09-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-09-29
Class 2 ordinary share
5 shares2024-09-29
Class 3 ordinary share
5 shares2024-09-29