82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,613 GBP2024-09-30
72,827 GBP2023-09-30
Total Inventories
95,647 GBP2024-09-30
120,164 GBP2023-09-30
Debtors
193,733 GBP2024-09-30
205,094 GBP2023-09-30
Cash at bank and in hand
394,991 GBP2024-09-30
236,809 GBP2023-09-30
Current Assets
706,267 GBP2024-09-30
585,935 GBP2023-09-30
Net Current Assets/Liabilities
256,999 GBP2024-09-30
216,791 GBP2023-09-30
Total Assets Less Current Liabilities
344,612 GBP2024-09-30
289,618 GBP2023-09-30
Net Assets/Liabilities
228,003 GBP2024-09-30
130,306 GBP2023-09-30
Equity
Revaluation reserve
20,745 GBP2024-09-30
Equity
228,003 GBP2024-09-30
130,306 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
172022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,385 GBP2024-09-30
36,385 GBP2023-09-30
Furniture and fittings
88,921 GBP2024-09-30
88,921 GBP2023-09-30
Motor vehicles
195,023 GBP2024-09-30
169,260 GBP2023-09-30
Computers
3,353 GBP2024-09-30
1,788 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
323,682 GBP2024-09-30
296,354 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,635 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
20,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,804 GBP2024-09-30
30,278 GBP2023-09-30
Furniture and fittings
67,139 GBP2024-09-30
59,878 GBP2023-09-30
Motor vehicles
136,156 GBP2024-09-30
132,674 GBP2023-09-30
Computers
970 GBP2024-09-30
697 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,069 GBP2024-09-30
223,527 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,526 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
7,261 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
19,623 GBP2023-10-01 ~ 2024-09-30
Computers
273 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,683 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,141 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,581 GBP2024-09-30
6,107 GBP2023-09-30
Furniture and fittings
21,782 GBP2024-09-30
29,043 GBP2023-09-30
Motor vehicles
58,867 GBP2024-09-30
36,586 GBP2023-09-30
Computers
2,383 GBP2024-09-30
1,091 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
166,943 GBP2024-09-30
173,304 GBP2023-09-30
Other Debtors
Current
26,790 GBP2024-09-30
31,790 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
193,733 GBP2024-09-30
205,094 GBP2023-09-30
Trade Creditors/Trade Payables
Current
220,987 GBP2024-09-30
214,117 GBP2023-09-30
Corporation Tax Payable
Current
7,829 GBP2024-09-30
-8,784 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,639 GBP2024-09-30
8,552 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
178,414 GBP2024-09-30
143,321 GBP2023-09-30