82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
185,896 GBP2024-09-30
150,736 GBP2023-09-30
Fixed Assets
185,896 GBP2024-09-30
150,736 GBP2023-09-30
Debtors
215,779 GBP2024-09-30
208,692 GBP2023-09-30
Cash at bank and in hand
77,302 GBP2024-09-30
149,425 GBP2023-09-30
Current Assets
293,081 GBP2024-09-30
358,117 GBP2023-09-30
Creditors
-180,806 GBP2024-09-30
-209,038 GBP2023-09-30
Net Current Assets/Liabilities
112,275 GBP2024-09-30
149,079 GBP2023-09-30
Total Assets Less Current Liabilities
298,171 GBP2024-09-30
299,815 GBP2023-09-30
Net Assets/Liabilities
218,330 GBP2024-09-30
213,125 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
218,230 GBP2024-09-30
213,025 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,966 GBP2024-09-30
46,002 GBP2023-09-30
Motor vehicles
285,040 GBP2024-09-30
220,169 GBP2023-09-30
Computers
13,288 GBP2024-09-30
9,858 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
348,294 GBP2024-09-30
276,029 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-28,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-28,189 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,107 GBP2024-09-30
21,960 GBP2023-09-30
Motor vehicles
126,063 GBP2024-09-30
94,190 GBP2023-09-30
Computers
10,228 GBP2024-09-30
9,143 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,398 GBP2024-09-30
125,293 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,147 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
33,048 GBP2023-10-01 ~ 2024-09-30
Computers
1,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,175 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
23,859 GBP2024-09-30
24,042 GBP2023-09-30
Motor vehicles
158,977 GBP2024-09-30
125,979 GBP2023-09-30
Computers
3,060 GBP2024-09-30
715 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
213,781 GBP2024-09-30
208,692 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
39,245 GBP2024-09-30
26,099 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,665 GBP2024-09-30
30,803 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
111,134 GBP2024-09-30
144,177 GBP2023-09-30
Creditors
Current
180,806 GBP2024-09-30
209,038 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
53,359 GBP2024-09-30
54,653 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
26,482 GBP2024-09-30
32,037 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
39,245 GBP2024-09-30
26,099 GBP2023-09-30
Between one and five year
53,359 GBP2024-09-30
54,653 GBP2023-09-30
Minimum gross finance lease payments owing
92,604 GBP2024-09-30
80,752 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
92,604 GBP2024-09-30
80,752 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,200 GBP2024-09-30
19,200 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,200 GBP2024-09-30
19,200 GBP2023-09-30