82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
794,496 GBP2024-09-30
846,360 GBP2023-09-30
Debtors
1,645,478 GBP2024-09-30
1,719,349 GBP2023-09-30
Cash at bank and in hand
311,918 GBP2024-09-30
462,282 GBP2023-09-30
Current Assets
2,000,215 GBP2024-09-30
2,221,159 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,652,367 GBP2024-09-30
Net Current Assets/Liabilities
347,848 GBP2024-09-30
424,233 GBP2023-09-30
Total Assets Less Current Liabilities
1,142,344 GBP2024-09-30
1,270,593 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-66,687 GBP2024-09-30
Net Assets/Liabilities
890,538 GBP2024-09-30
907,078 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
890,528 GBP2024-09-30
907,068 GBP2023-09-30
Equity
890,538 GBP2024-09-30
907,078 GBP2023-09-30
Average Number of Employees
202023-10-01 ~ 2024-09-30
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,100,507 GBP2024-09-30
1,063,280 GBP2023-09-30
Furniture and fittings
9,000 GBP2024-09-30
9,000 GBP2023-09-30
Computers
33,251 GBP2024-09-30
33,251 GBP2023-09-30
Motor vehicles
309,438 GBP2024-09-30
309,438 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,452,196 GBP2024-09-30
1,414,969 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,413 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-19,413 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,949 GBP2024-09-30
456,847 GBP2023-09-30
Furniture and fittings
7,816 GBP2024-09-30
7,607 GBP2023-09-30
Computers
23,538 GBP2024-09-30
21,824 GBP2023-09-30
Motor vehicles
116,397 GBP2024-09-30
82,331 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,700 GBP2024-09-30
568,609 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,849 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
209 GBP2023-10-01 ~ 2024-09-30
Computers
1,714 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
34,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,838 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,747 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,747 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
590,558 GBP2024-09-30
606,433 GBP2023-09-30
Furniture and fittings
1,184 GBP2024-09-30
1,393 GBP2023-09-30
Computers
9,713 GBP2024-09-30
11,427 GBP2023-09-30
Motor vehicles
193,041 GBP2024-09-30
227,107 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,196,310 GBP2024-09-30
1,286,466 GBP2023-09-30
Other Debtors
Amounts falling due within one year
449,168 GBP2024-09-30
432,883 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,645,478 GBP2024-09-30
Amounts falling due within one year, Current
1,719,349 GBP2023-09-30
Trade Creditors/Trade Payables
Current
654,116 GBP2024-09-30
751,755 GBP2023-09-30
Other Taxation & Social Security Payable
Current
155,801 GBP2024-09-30
158,405 GBP2023-09-30
Other Creditors
Current
842,450 GBP2024-09-30
886,766 GBP2023-09-30
Creditors
Current
1,652,367 GBP2024-09-30
1,796,926 GBP2023-09-30
Other Creditors
Non-current
66,687 GBP2024-09-30
169,318 GBP2023-09-30