82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,221 GBP2024-09-30
52,292 GBP2023-09-30
Total Inventories
300,000 GBP2024-09-30
255,000 GBP2023-09-30
Debtors
232,518 GBP2024-09-30
206,707 GBP2023-09-30
Cash at bank and in hand
283,190 GBP2024-09-30
299,622 GBP2023-09-30
Current Assets
815,708 GBP2024-09-30
761,329 GBP2023-09-30
Creditors
Current
444,745 GBP2024-09-30
421,604 GBP2023-09-30
Net Current Assets/Liabilities
370,963 GBP2024-09-30
339,725 GBP2023-09-30
Total Assets Less Current Liabilities
410,184 GBP2024-09-30
392,017 GBP2023-09-30
Net Assets/Liabilities
376,641 GBP2024-09-30
307,195 GBP2023-09-30
Equity
Called up share capital
80 GBP2024-09-30
80 GBP2023-09-30
Retained earnings (accumulated losses)
376,561 GBP2024-09-30
307,115 GBP2023-09-30
Equity
376,641 GBP2024-09-30
307,195 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,165 GBP2023-09-30
Motor vehicles
75,185 GBP2023-09-30
Computers
23,397 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
112,747 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,228 GBP2024-09-30
4,916 GBP2023-09-30
Motor vehicles
45,476 GBP2024-09-30
35,573 GBP2023-09-30
Computers
20,822 GBP2024-09-30
19,966 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,526 GBP2024-09-30
60,455 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,312 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,903 GBP2023-10-01 ~ 2024-09-30
Computers
856 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,071 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
6,937 GBP2024-09-30
9,249 GBP2023-09-30
Motor vehicles
29,709 GBP2024-09-30
39,612 GBP2023-09-30
Computers
2,575 GBP2024-09-30
3,431 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,889 GBP2024-09-30
131,537 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
28,000 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
76,629 GBP2024-09-30
75,170 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
232,518 GBP2024-09-30
206,707 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
27,273 GBP2024-09-30
28,037 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,440 GBP2023-09-30
Trade Creditors/Trade Payables
Current
286,271 GBP2024-09-30
269,742 GBP2023-09-30
Other Taxation & Social Security Payable
Current
39,419 GBP2024-09-30
18,651 GBP2023-09-30
Other Creditors
Current
91,782 GBP2024-09-30
100,734 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,910 GBP2024-09-30
43,183 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
19,950 GBP2023-09-30
Other Creditors
Non-current
17,177 GBP2024-09-30
19,312 GBP2023-09-30