82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,389 GBP2025-09-30
4,969 GBP2024-09-30
Debtors
29,488 GBP2025-09-30
56,860 GBP2024-09-30
Cash at bank and in hand
13,429 GBP2025-09-30
Current Assets
42,917 GBP2025-09-30
56,860 GBP2024-09-30
Net Current Assets/Liabilities
2,482 GBP2025-09-30
-1,943 GBP2024-09-30
Total Assets Less Current Liabilities
12,871 GBP2025-09-30
3,026 GBP2024-09-30
Net Assets/Liabilities
3,995 GBP2025-09-30
-318 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
3,895 GBP2025-09-30
-418 GBP2024-09-30
Equity
3,995 GBP2025-09-30
-318 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,782 GBP2025-09-30
13,782 GBP2024-09-30
Furniture and fittings
1,418 GBP2025-09-30
1,418 GBP2024-09-30
Motor vehicles
26,895 GBP2025-09-30
18,095 GBP2024-09-30
Computers
1,431 GBP2025-09-30
1,431 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
43,526 GBP2025-09-30
34,726 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,100 GBP2025-09-30
12,873 GBP2024-09-30
Furniture and fittings
1,124 GBP2025-09-30
1,051 GBP2024-09-30
Motor vehicles
18,173 GBP2025-09-30
15,266 GBP2024-09-30
Computers
740 GBP2025-09-30
567 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,137 GBP2025-09-30
29,757 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
73 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
2,907 GBP2024-10-01 ~ 2025-09-30
Computers
173 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,380 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
682 GBP2025-09-30
909 GBP2024-09-30
Furniture and fittings
294 GBP2025-09-30
367 GBP2024-09-30
Motor vehicles
8,722 GBP2025-09-30
2,829 GBP2024-09-30
Computers
691 GBP2025-09-30
864 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
8,800 GBP2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,200 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,200 GBP2025-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,600 GBP2025-09-30
Trade Debtors/Trade Receivables
Current
14,770 GBP2024-09-30
Other Debtors
Current
1,613 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
9,850 GBP2025-09-30
9,850 GBP2024-09-30
Prepayments
Current
1,520 GBP2025-09-30
1,444 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
29,488 GBP2025-09-30
Amounts falling due within one year, Current
56,860 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
2,400 GBP2025-09-30
8,240 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
2,273 GBP2025-09-30
Trade Creditors/Trade Payables
Current
11,507 GBP2025-09-30
16,772 GBP2024-09-30
Corporation Tax Payable
Current
10,352 GBP2025-09-30
10,581 GBP2024-09-30
Accrued Liabilities
Current
2,780 GBP2025-09-30
2,684 GBP2024-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
2,400 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,932 GBP2025-09-30