82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
261,435 GBP2025-09-30
317,284 GBP2024-09-30
Investment Property
12,500 GBP2025-09-30
12,500 GBP2024-09-30
Fixed Assets - Investments
47,550 GBP2025-09-30
47,550 GBP2024-09-30
Fixed Assets
321,485 GBP2025-09-30
377,334 GBP2024-09-30
Debtors
463,105 GBP2025-09-30
220,205 GBP2024-09-30
Cash at bank and in hand
152,593 GBP2025-09-30
151,802 GBP2024-09-30
Current Assets
615,698 GBP2025-09-30
372,007 GBP2024-09-30
Net Current Assets/Liabilities
434,571 GBP2025-09-30
273,492 GBP2024-09-30
Total Assets Less Current Liabilities
756,056 GBP2025-09-30
650,826 GBP2024-09-30
Net Assets/Liabilities
753,189 GBP2025-09-30
628,700 GBP2024-09-30
Equity
Called up share capital
1,000 GBP2025-09-30
1,000 GBP2024-09-30
Retained earnings (accumulated losses)
752,189 GBP2025-09-30
627,700 GBP2024-09-30
Equity
753,189 GBP2025-09-30
628,700 GBP2024-09-30
Average Number of Employees
102024-10-01 ~ 2025-09-30
102023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Other
400 GBP2025-09-30
400 GBP2024-10-01
Intangible Assets - Gross Cost
400 GBP2025-09-30
400 GBP2024-10-01
Intangible Assets - Accumulated Amortisation & Impairment
400 GBP2025-09-30
400 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,541 GBP2025-09-30
493,572 GBP2024-10-01
Motor vehicles
127,485 GBP2025-09-30
127,485 GBP2024-10-01
Property, Plant & Equipment - Gross Cost
642,026 GBP2025-09-30
621,057 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,849 GBP2025-09-30
214,903 GBP2024-10-01
Motor vehicles
120,742 GBP2025-09-30
88,870 GBP2024-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,591 GBP2025-09-30
303,773 GBP2024-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
44,946 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,818 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
254,692 GBP2025-09-30
Motor vehicles
6,743 GBP2025-09-30
Amounts invested in assets
47,550 GBP2025-09-30
47,550 GBP2024-09-30
Other Debtors
463,105 GBP2025-09-30
220,205 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,942 GBP2025-09-30
21,942 GBP2024-09-30
Taxation/Social Security Payable
71,087 GBP2025-09-30
50,698 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
15,446 GBP2025-09-30
3,446 GBP2024-09-30
Other Creditors
Amounts falling due within one year
753 GBP2025-09-30
605 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
71,899 GBP2025-09-30
21,824 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,867 GBP2025-09-30
22,126 GBP2024-09-30
Dividends Paid on Shares
12,000 GBP2024-10-01 ~ 2025-09-30
625 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
12,000 GBP2024-10-01 ~ 2025-09-30