82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2024-03-31
Property, Plant & Equipment
1,504,402 GBP2024-03-31
1,004,959 GBP2022-09-30
Total Inventories
2,419,590 GBP2024-03-31
330,510 GBP2022-09-30
Debtors
1,058,246 GBP2024-03-31
1,441,700 GBP2022-09-30
Cash at bank and in hand
5 GBP2024-03-31
53 GBP2022-09-30
Current Assets
3,477,841 GBP2024-03-31
1,772,263 GBP2022-09-30
Creditors
Current
3,843,779 GBP2024-03-31
1,990,996 GBP2022-09-30
Net Current Assets/Liabilities
-365,938 GBP2024-03-31
-218,733 GBP2022-09-30
Total Assets Less Current Liabilities
1,138,464 GBP2024-03-31
786,226 GBP2022-09-30
Net Assets/Liabilities
371,607 GBP2024-03-31
-221,931 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-09-30
Retained earnings (accumulated losses)
370,607 GBP2024-03-31
Equity
371,607 GBP2024-03-31
-221,931 GBP2022-09-30
Average Number of Employees
382022-10-01 ~ 2024-03-31
232021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,463,504 GBP2024-03-31
1,326,101 GBP2022-09-30
Furniture and fittings
24,007 GBP2024-03-31
18,350 GBP2022-09-30
Motor vehicles
754,640 GBP2024-03-31
337,512 GBP2022-09-30
Computers
43,685 GBP2024-03-31
26,682 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,285,836 GBP2024-03-31
1,708,645 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-509,224 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-49,892 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-559,116 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,788 GBP2024-03-31
566,023 GBP2022-09-30
Furniture and fittings
18,393 GBP2024-03-31
16,080 GBP2022-09-30
Motor vehicles
253,985 GBP2024-03-31
106,007 GBP2022-09-30
Computers
25,268 GBP2024-03-31
15,576 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
781,434 GBP2024-03-31
703,686 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
366,073 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
2,313 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
168,397 GBP2022-10-01 ~ 2024-03-31
Computers
9,692 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546,475 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-448,308 GBP2022-10-01 ~ 2024-03-31
Motor vehicles
-20,419 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-468,727 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
979,716 GBP2024-03-31
760,078 GBP2022-09-30
Furniture and fittings
5,614 GBP2024-03-31
2,270 GBP2022-09-30
Motor vehicles
500,655 GBP2024-03-31
231,505 GBP2022-09-30
Computers
18,417 GBP2024-03-31
11,106 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,223 GBP2024-03-31
1,063,103 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
567,309 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
326,714 GBP2024-03-31
378,597 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
1,058,246 GBP2024-03-31
1,441,700 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
590,980 GBP2024-03-31
284,425 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
396,147 GBP2024-03-31
252,022 GBP2022-09-30
Trade Creditors/Trade Payables
Current
1,565,685 GBP2024-03-31
726,348 GBP2022-09-30
Amounts owed to group undertakings
Current
215,818 GBP2024-03-31
612,203 GBP2022-09-30
Other Taxation & Social Security Payable
Current
416,745 GBP2024-03-31
27,459 GBP2022-09-30
Other Creditors
Current
658,404 GBP2024-03-31
88,539 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
20,834 GBP2024-03-31
208,334 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
746,023 GBP2024-03-31
616,950 GBP2022-09-30
Bank Overdrafts
Secured
465,980 GBP2024-03-31
159,425 GBP2022-09-30
Bank Borrowings
Secured
145,834 GBP2024-03-31
333,334 GBP2022-09-30
Total Borrowings
Secured
1,753,984 GBP2024-03-31
1,361,731 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31