82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
101,742 GBP2024-09-30
32,264 GBP2023-09-30
Fixed Assets
101,742 GBP2024-09-30
32,264 GBP2023-09-30
Total Inventories
41,879 GBP2024-09-30
43,803 GBP2023-09-30
Debtors
207,041 GBP2024-09-30
209,165 GBP2023-09-30
Cash at bank and in hand
130,500 GBP2024-09-30
44,125 GBP2023-09-30
Current Assets
379,420 GBP2024-09-30
297,093 GBP2023-09-30
Creditors
-324,537 GBP2024-09-30
-211,889 GBP2023-09-30
Net Current Assets/Liabilities
54,883 GBP2024-09-30
85,204 GBP2023-09-30
Total Assets Less Current Liabilities
156,625 GBP2024-09-30
117,468 GBP2023-09-30
Net Assets/Liabilities
81,763 GBP2024-09-30
70,282 GBP2023-09-30
Equity
Called up share capital
5 GBP2024-09-30
5 GBP2023-09-30
Retained earnings (accumulated losses)
81,758 GBP2024-09-30
70,277 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,020 GBP2024-09-30
38,453 GBP2023-09-30
Motor vehicles
117,804 GBP2024-09-30
36,580 GBP2023-09-30
Furniture and fittings
9,148 GBP2024-09-30
9,148 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
176,972 GBP2024-09-30
84,181 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,103 GBP2024-09-30
28,948 GBP2023-09-30
Motor vehicles
34,588 GBP2024-09-30
18,290 GBP2023-09-30
Furniture and fittings
6,539 GBP2024-09-30
4,679 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,230 GBP2024-09-30
51,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,155 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
16,298 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,860 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,313 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,917 GBP2024-09-30
9,505 GBP2023-09-30
Motor vehicles
83,216 GBP2024-09-30
18,290 GBP2023-09-30
Furniture and fittings
2,609 GBP2024-09-30
4,469 GBP2023-09-30
Other types of inventories not specified separately
41,879 GBP2024-09-30
43,803 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
182,708 GBP2024-09-30
185,157 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
21,766 GBP2024-09-30
Trade Creditors/Trade Payables
Current
118,938 GBP2024-09-30
114,922 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-09-30
9,840 GBP2023-09-30
Other Taxation & Social Security Payable
Current
106,794 GBP2024-09-30
82,465 GBP2023-09-30
Creditors
Current
324,537 GBP2024-09-30
211,889 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
64,362 GBP2024-09-30
28,526 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,500 GBP2024-09-30
18,660 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
21,766 GBP2024-09-30
Between one and five year
64,362 GBP2024-09-30
28,526 GBP2023-09-30
Minimum gross finance lease payments owing
86,128 GBP2024-09-30
28,526 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
86,128 GBP2024-09-30
28,526 GBP2023-09-30