82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
152,262 GBP2025-09-30
185,896 GBP2024-09-30
Fixed Assets
152,262 GBP2025-09-30
185,896 GBP2024-09-30
Debtors
233,638 GBP2025-09-30
215,779 GBP2024-09-30
Cash at bank and in hand
47,802 GBP2025-09-30
77,302 GBP2024-09-30
Current Assets
281,440 GBP2025-09-30
293,081 GBP2024-09-30
Creditors
-222,055 GBP2025-09-30
-180,806 GBP2024-09-30
Net Current Assets/Liabilities
59,385 GBP2025-09-30
112,275 GBP2024-09-30
Total Assets Less Current Liabilities
211,647 GBP2025-09-30
298,171 GBP2024-09-30
Net Assets/Liabilities
171,510 GBP2025-09-30
218,330 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
171,410 GBP2025-09-30
218,230 GBP2024-09-30
Average Number of Employees
152024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-09-30
10,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,966 GBP2025-09-30
49,966 GBP2024-09-30
Motor vehicles
267,897 GBP2025-09-30
285,040 GBP2024-09-30
Computers
13,288 GBP2025-09-30
13,288 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
331,151 GBP2025-09-30
348,294 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-31,313 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-31,313 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,686 GBP2025-09-30
26,107 GBP2024-09-30
Motor vehicles
137,965 GBP2025-09-30
126,063 GBP2024-09-30
Computers
11,238 GBP2025-09-30
10,228 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,889 GBP2025-09-30
162,398 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,579 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
41,813 GBP2024-10-01 ~ 2025-09-30
Computers
1,010 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,402 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,911 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,911 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
20,280 GBP2025-09-30
23,859 GBP2024-09-30
Motor vehicles
129,932 GBP2025-09-30
158,977 GBP2024-09-30
Computers
2,050 GBP2025-09-30
3,060 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
233,638 GBP2025-09-30
213,781 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
34,337 GBP2025-09-30
39,245 GBP2024-09-30
Trade Creditors/Trade Payables
Current
17,201 GBP2025-09-30
22,665 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-09-30
5,000 GBP2024-09-30
Other Taxation & Social Security Payable
Current
161,913 GBP2025-09-30
111,134 GBP2024-09-30
Creditors
Current
222,055 GBP2025-09-30
180,806 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,211 GBP2025-09-30
53,359 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
20,926 GBP2025-09-30
26,482 GBP2024-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
34,337 GBP2025-09-30
39,245 GBP2024-09-30
Between one and five year
19,211 GBP2025-09-30
53,359 GBP2024-09-30
Minimum gross finance lease payments owing
53,548 GBP2025-09-30
92,604 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
53,548 GBP2025-09-30
92,604 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,200 GBP2025-09-30
19,200 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,200 GBP2025-09-30
19,200 GBP2024-09-30