82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Class 3 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
295,094 GBP2024-09-30
200,692 GBP2023-09-30
Total Inventories
11,865 GBP2024-09-30
6,648 GBP2023-09-30
Debtors
122,223 GBP2024-09-30
145,772 GBP2023-09-30
Cash at bank and in hand
95 GBP2024-09-30
51,511 GBP2023-09-30
Current Assets
134,183 GBP2024-09-30
203,931 GBP2023-09-30
Creditors
Current
145,318 GBP2024-09-30
146,716 GBP2023-09-30
Net Current Assets/Liabilities
-11,135 GBP2024-09-30
57,215 GBP2023-09-30
Total Assets Less Current Liabilities
283,959 GBP2024-09-30
257,907 GBP2023-09-30
Net Assets/Liabilities
135,664 GBP2024-09-30
135,350 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
135,564 GBP2024-09-30
135,250 GBP2023-09-30
Equity
135,664 GBP2024-09-30
135,350 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,769 GBP2024-09-30
301,269 GBP2023-09-30
Furniture and fittings
19,282 GBP2024-09-30
13,742 GBP2023-09-30
Motor vehicles
250,610 GBP2024-09-30
191,110 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
648,661 GBP2024-09-30
506,121 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,119 GBP2024-09-30
220,783 GBP2023-09-30
Furniture and fittings
11,368 GBP2024-09-30
10,000 GBP2023-09-30
Motor vehicles
108,080 GBP2024-09-30
74,646 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,567 GBP2024-09-30
305,429 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,336 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,368 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
33,434 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,138 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
144,650 GBP2024-09-30
80,486 GBP2023-09-30
Furniture and fittings
7,914 GBP2024-09-30
3,742 GBP2023-09-30
Motor vehicles
142,530 GBP2024-09-30
116,464 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
159,900 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,323 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
688 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
28,557 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
29,245 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
688 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
54,312 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
117,520 GBP2024-09-30
106,577 GBP2023-09-30
Under hire purchased contracts or finance leases
171,832 GBP2024-09-30
106,577 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
39,506 GBP2024-09-30
61,733 GBP2023-09-30
Other Debtors
Current
82,012 GBP2024-09-30
83,462 GBP2023-09-30
Prepayments
Current
705 GBP2024-09-30
577 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
122,223 GBP2024-09-30
145,772 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
18,361 GBP2024-09-30
9,870 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
43,500 GBP2024-09-30
22,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
22,729 GBP2024-09-30
56,573 GBP2023-09-30
Other Taxation & Social Security Payable
Current
47,050 GBP2024-09-30
56,053 GBP2023-09-30
Other Creditors
Current
13,678 GBP2024-09-30
2,220 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,660 GBP2024-09-30
25,780 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,472 GBP2024-09-30
46,500 GBP2023-09-30
Bank Borrowings
Non-current, Between two and five year
5,285 GBP2024-09-30
Between two and five year, Non-current
15,661 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,163 GBP2024-09-30
50,277 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2024-09-30
Class 3 ordinary share
25 shares2024-09-30