82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
100 GBP2023-09-30
Property, Plant & Equipment
317,284 GBP2024-09-30
336,239 GBP2023-09-30
Investment Property
12,500 GBP2024-09-30
12,500 GBP2023-09-30
Fixed Assets - Investments
47,550 GBP2024-09-30
8,550 GBP2023-09-30
Fixed Assets
377,334 GBP2024-09-30
357,389 GBP2023-09-30
Debtors
220,205 GBP2024-09-30
70,360 GBP2023-09-30
Cash at bank and in hand
151,802 GBP2024-09-30
194,265 GBP2023-09-30
Current Assets
372,007 GBP2024-09-30
264,625 GBP2023-09-30
Net Current Assets/Liabilities
273,492 GBP2024-09-30
210,212 GBP2023-09-30
Total Assets Less Current Liabilities
650,826 GBP2024-09-30
567,601 GBP2023-09-30
Net Assets/Liabilities
628,700 GBP2024-09-30
516,701 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
627,700 GBP2024-09-30
515,701 GBP2023-09-30
Equity
628,700 GBP2024-09-30
516,701 GBP2023-09-30
Average Number of Employees
102023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other
400 GBP2024-09-30
400 GBP2023-10-01
Intangible Assets - Gross Cost
400 GBP2024-09-30
400 GBP2023-10-01
Intangible Assets - Accumulated Amortisation & Impairment
400 GBP2024-09-30
300 GBP2023-10-01
Intangible Assets - Increase From Amortisation Charge for Year
100 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other
100 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
493,571 GBP2024-09-30
444,968 GBP2023-10-01
Motor vehicles
127,485 GBP2024-09-30
113,995 GBP2023-10-01
Property, Plant & Equipment - Gross Cost
621,056 GBP2024-09-30
558,963 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
214,902 GBP2024-09-30
165,726 GBP2023-10-01
Motor vehicles
88,870 GBP2024-09-30
56,998 GBP2023-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,772 GBP2024-09-30
222,724 GBP2023-10-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
49,176 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,048 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
278,669 GBP2024-09-30
Motor vehicles
38,615 GBP2024-09-30
Amounts invested in assets
47,550 GBP2024-09-30
8,550 GBP2023-09-30
Other Debtors
220,205 GBP2024-09-30
70,360 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,485 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,942 GBP2024-09-30
21,942 GBP2023-09-30
Taxation/Social Security Payable
50,698 GBP2024-09-30
21,112 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
3,446 GBP2024-09-30
3,083 GBP2023-09-30
Other Creditors
Amounts falling due within one year
605 GBP2024-09-30
292 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,824 GBP2024-09-30
1,499 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,515 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,126 GBP2024-09-30
41,385 GBP2023-09-30
Dividends Paid on Shares
625 GBP2023-10-01 ~ 2024-09-30
All ordinary shares
625 GBP2023-10-01 ~ 2024-09-30