82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment
150,735 GBP2023-09-30
112,124 GBP2022-09-30
Fixed Assets
150,735 GBP2023-09-30
112,124 GBP2022-09-30
Debtors
Current
208,692 GBP2023-09-30
159,780 GBP2022-09-30
Cash at bank and in hand
149,425 GBP2023-09-30
74,007 GBP2022-09-30
Current Assets
358,117 GBP2023-09-30
233,787 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-209,037 GBP2023-09-30
-150,575 GBP2022-09-30
Net Current Assets/Liabilities
149,080 GBP2023-09-30
83,212 GBP2022-09-30
Total Assets Less Current Liabilities
299,815 GBP2023-09-30
195,336 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-86,690 GBP2023-09-30
-69,402 GBP2022-09-30
Net Assets/Liabilities
213,125 GBP2023-09-30
125,934 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
213,025 GBP2023-09-30
125,834 GBP2022-09-30
Equity
213,125 GBP2023-09-30
125,934 GBP2022-09-30
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,002 GBP2023-09-30
43,153 GBP2022-09-30
Motor vehicles
220,169 GBP2023-09-30
152,958 GBP2022-09-30
Office equipment
9,858 GBP2023-09-30
9,858 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
276,029 GBP2023-09-30
205,969 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
18,020 GBP2022-09-30
Motor vehicles
67,034 GBP2022-09-30
Office equipment
8,791 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
93,845 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,941 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Owned/Freehold
7,076 GBP2022-10-01 ~ 2023-09-30
Office equipment, Owned/Freehold
352 GBP2022-10-01 ~ 2023-09-30
Owned/Freehold
11,369 GBP2022-10-01 ~ 2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
20,080 GBP2022-10-01 ~ 2023-09-30
Under hire purchased contracts or finance leases
20,080 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,961 GBP2023-09-30
Motor vehicles
94,190 GBP2023-09-30
Office equipment
9,143 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,294 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment
24,041 GBP2023-09-30
25,134 GBP2022-09-30
Motor vehicles
125,979 GBP2023-09-30
85,923 GBP2022-09-30
Office equipment
715 GBP2023-09-30
1,067 GBP2022-09-30
Motor vehicles, Under hire purchased contracts or finance leases
100,816 GBP2023-09-30
66,906 GBP2022-09-30
Under hire purchased contracts or finance leases
100,816 GBP2023-09-30
66,906 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
208,692 GBP2023-09-30
158,400 GBP2022-09-30
Other Debtors
Current
900 GBP2022-09-30
Prepayments/Accrued Income
Current
480 GBP2022-09-30
Cash and Cash Equivalents
149,425 GBP2023-09-30
74,007 GBP2022-09-30
Bank Borrowings
Current
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Trade Creditors/Trade Payables
Current
30,803 GBP2023-09-30
30,449 GBP2022-09-30
Taxation/Social Security Payable
Current
144,177 GBP2023-09-30
90,076 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
26,099 GBP2023-09-30
22,365 GBP2022-09-30
Other Creditors
Current
2,189 GBP2023-09-30
1,887 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
769 GBP2023-09-30
798 GBP2022-09-30
Creditors
Current
209,037 GBP2023-09-30
150,575 GBP2022-09-30
Bank Borrowings
Non-current
32,037 GBP2023-09-30
37,593 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
54,653 GBP2023-09-30
31,809 GBP2022-09-30
Creditors
Non-current
86,690 GBP2023-09-30
69,402 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Non-current, Between two and five year
15,000 GBP2023-09-30
15,000 GBP2022-09-30
Total Borrowings
37,037 GBP2023-09-30
42,593 GBP2022-09-30
Minimum gross finance lease payments owing
80,751 GBP2023-09-30
54,174 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
100 shares2022-09-30
Par Value of Share
Class 1 ordinary share
1.002022-10-01 ~ 2023-09-30