82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 2 ordinary share
12024-10-01 ~ 2025-09-30
Class 3 ordinary share
12024-10-01 ~ 2025-09-30
Property, Plant & Equipment
409,337 GBP2025-09-30
295,094 GBP2024-09-30
Total Inventories
13,790 GBP2025-09-30
11,865 GBP2024-09-30
Debtors
190,174 GBP2025-09-30
122,223 GBP2024-09-30
Cash at bank and in hand
249 GBP2025-09-30
95 GBP2024-09-30
Current Assets
204,213 GBP2025-09-30
134,183 GBP2024-09-30
Creditors
Current
277,041 GBP2025-09-30
145,318 GBP2024-09-30
Net Current Assets/Liabilities
-72,828 GBP2025-09-30
-11,135 GBP2024-09-30
Total Assets Less Current Liabilities
336,509 GBP2025-09-30
283,959 GBP2024-09-30
Net Assets/Liabilities
165,232 GBP2025-09-30
135,664 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
165,132 GBP2025-09-30
135,564 GBP2024-09-30
Equity
165,232 GBP2025-09-30
135,664 GBP2024-09-30
Average Number of Employees
42024-10-01 ~ 2025-09-30
32023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,589 GBP2025-09-30
378,769 GBP2024-09-30
Furniture and fittings
20,822 GBP2025-09-30
19,282 GBP2024-09-30
Motor vehicles
398,199 GBP2025-09-30
250,610 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
824,610 GBP2025-09-30
648,661 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-51,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-51,750 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
257,184 GBP2025-09-30
234,119 GBP2024-09-30
Furniture and fittings
13,490 GBP2025-09-30
11,368 GBP2024-09-30
Motor vehicles
144,599 GBP2025-09-30
108,080 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,273 GBP2025-09-30
353,567 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,065 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
2,122 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
43,055 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,242 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,536 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,536 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
148,405 GBP2025-09-30
144,650 GBP2024-09-30
Furniture and fittings
7,332 GBP2025-09-30
7,914 GBP2024-09-30
Motor vehicles
253,600 GBP2025-09-30
142,530 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,000 GBP2024-09-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
102,871 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
688 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,146 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases, Motor vehicles
26,202 GBP2024-10-01 ~ 2025-09-30
Under hire purchased contracts or finance leases
34,348 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,834 GBP2025-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,166 GBP2025-09-30
54,312 GBP2024-09-30
Motor vehicles, Under hire purchased contracts or finance leases
194,189 GBP2025-09-30
117,520 GBP2024-09-30
Under hire purchased contracts or finance leases
240,355 GBP2025-09-30
171,832 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
113,409 GBP2025-09-30
39,506 GBP2024-09-30
Other Debtors
Current
76,086 GBP2025-09-30
82,012 GBP2024-09-30
Prepayments
Current
679 GBP2025-09-30
705 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
190,174 GBP2025-09-30
Amounts falling due within one year, Current
122,223 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
51,498 GBP2025-09-30
18,361 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Current
65,835 GBP2025-09-30
43,500 GBP2024-09-30
Trade Creditors/Trade Payables
Current
34,226 GBP2025-09-30
22,729 GBP2024-09-30
Other Taxation & Social Security Payable
Current
38,695 GBP2025-09-30
47,050 GBP2024-09-30
Other Creditors
Current
86,787 GBP2025-09-30
13,678 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
5,285 GBP2025-09-30
15,660 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Non-current
63,553 GBP2025-09-30
63,472 GBP2024-09-30
Bank Borrowings
Current, Amounts falling due within one year
10,375 GBP2025-09-30
Total Borrowings
Current, Amounts falling due within one year
51,498 GBP2025-09-30
Bank Borrowings
Non-current, Between one and two years
10,375 GBP2024-09-30
Between two and five year, Non-current
5,285 GBP2024-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,439 GBP2025-09-30
69,163 GBP2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
75 shares2025-09-30
Class 3 ordinary share
25 shares2025-09-30