82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
210,453 GBP2024-09-30
248,609 GBP2023-09-30
Total Inventories
73,711 GBP2024-09-30
51,586 GBP2023-09-30
Debtors
Current
310,574 GBP2024-09-30
275,612 GBP2023-09-30
Cash at bank and in hand
37 GBP2024-09-30
4,643 GBP2023-09-30
Current Assets
433,848 GBP2024-09-30
346,892 GBP2023-09-30
Net Current Assets/Liabilities
77,212 GBP2024-09-30
143,672 GBP2023-09-30
Total Assets Less Current Liabilities
287,665 GBP2024-09-30
392,281 GBP2023-09-30
Net Assets/Liabilities
135,994 GBP2024-09-30
212,519 GBP2023-09-30
Equity
Called up share capital
301 GBP2024-09-30
301 GBP2023-09-30
Retained earnings (accumulated losses)
135,693 GBP2024-09-30
212,218 GBP2023-09-30
Equity
135,994 GBP2024-09-30
212,519 GBP2023-09-30
Average Number of Employees
62023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,231 GBP2024-09-30
9,231 GBP2023-09-30
Furniture and fittings
6,133 GBP2024-09-30
4,800 GBP2023-09-30
Motor vehicles
379,650 GBP2024-09-30
390,889 GBP2023-09-30
Computers
8,146 GBP2024-09-30
8,146 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
403,160 GBP2024-09-30
413,066 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-82,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-82,991 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,470 GBP2024-09-30
8,217 GBP2023-09-30
Furniture and fittings
2,433 GBP2024-09-30
1,200 GBP2023-09-30
Motor vehicles
174,334 GBP2024-09-30
147,795 GBP2023-09-30
Computers
7,470 GBP2024-09-30
7,245 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,707 GBP2024-09-30
164,457 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
253 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,233 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
68,438 GBP2023-10-01 ~ 2024-09-30
Computers
225 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,149 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,899 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
761 GBP2024-09-30
1,014 GBP2023-09-30
Furniture and fittings
3,700 GBP2024-09-30
3,600 GBP2023-09-30
Motor vehicles
205,316 GBP2024-09-30
243,094 GBP2023-09-30
Computers
676 GBP2024-09-30
901 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,574 GBP2024-09-30
Amounts falling due within one year, Current
275,612 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
44,977 GBP2024-09-30
9,961 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
54,333 GBP2024-09-30
55,694 GBP2023-09-30
Trade Creditors/Trade Payables
Current
89,527 GBP2024-09-30
59,449 GBP2023-09-30
Other Taxation & Social Security Payable
Current
114,236 GBP2024-09-30
63,728 GBP2023-09-30
Other Creditors
Current
53,563 GBP2024-09-30
14,388 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
12,128 GBP2024-09-30
22,301 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
88,482 GBP2024-09-30
106,312 GBP2023-09-30