82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,682 GBP2025-09-30
87,613 GBP2024-09-30
Total Inventories
132,900 GBP2025-09-30
95,647 GBP2024-09-30
Debtors
186,508 GBP2025-09-30
193,733 GBP2024-09-30
Cash at bank and in hand
408,615 GBP2025-09-30
394,991 GBP2024-09-30
Current Assets
750,068 GBP2025-09-30
706,267 GBP2024-09-30
Net Current Assets/Liabilities
252,842 GBP2025-09-30
256,999 GBP2024-09-30
Total Assets Less Current Liabilities
346,524 GBP2025-09-30
344,612 GBP2024-09-30
Net Assets/Liabilities
286,904 GBP2025-09-30
228,003 GBP2024-09-30
Equity
Called up share capital
250 GBP2025-09-30
250 GBP2024-09-30
Share premium
180,000 GBP2025-09-30
180,000 GBP2024-09-30
Revaluation reserve
35,377 GBP2025-09-30
20,745 GBP2024-09-30
Retained earnings (accumulated losses)
71,277 GBP2025-09-30
27,008 GBP2024-09-30
Equity
286,904 GBP2025-09-30
228,003 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
152023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,385 GBP2025-09-30
36,385 GBP2024-09-30
Furniture and fittings
88,921 GBP2025-09-30
88,921 GBP2024-09-30
Motor vehicles
148,614 GBP2025-09-30
195,023 GBP2024-09-30
Computers
4,020 GBP2025-09-30
3,353 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
277,940 GBP2025-09-30
323,682 GBP2024-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-86,036 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Disposals
-86,036 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
14,633 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,949 GBP2025-09-30
31,804 GBP2024-09-30
Furniture and fittings
72,584 GBP2025-09-30
67,139 GBP2024-09-30
Motor vehicles
76,993 GBP2025-09-30
136,156 GBP2024-09-30
Computers
1,732 GBP2025-09-30
970 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,258 GBP2025-09-30
236,069 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
5,445 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
23,873 GBP2024-10-01 ~ 2025-09-30
Computers
762 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,225 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,036 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,036 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
3,436 GBP2025-09-30
4,581 GBP2024-09-30
Furniture and fittings
16,337 GBP2025-09-30
21,782 GBP2024-09-30
Motor vehicles
71,621 GBP2025-09-30
58,867 GBP2024-09-30
Computers
2,288 GBP2025-09-30
2,383 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
159,718 GBP2025-09-30
166,943 GBP2024-09-30
Other Debtors
Current
26,790 GBP2025-09-30
26,790 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
186,508 GBP2025-09-30
Amounts falling due within one year, Current
193,733 GBP2024-09-30
Trade Creditors/Trade Payables
Current
229,358 GBP2025-09-30
220,987 GBP2024-09-30
Corporation Tax Payable
Current
35,427 GBP2025-09-30
7,829 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,413 GBP2025-09-30
4,639 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
188,475 GBP2025-09-30
178,414 GBP2024-09-30
Bank Borrowings/Overdrafts
More than five year, Non-current
50,000 GBP2024-09-30