82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,786 GBP2024-09-30
66,021 GBP2023-09-30
Total Inventories
20,640 GBP2024-09-30
41,500 GBP2023-09-30
Debtors
226,923 GBP2024-09-30
422,370 GBP2023-09-30
Cash at bank and in hand
28,529 GBP2024-09-30
201,727 GBP2023-09-30
Current Assets
276,092 GBP2024-09-30
665,597 GBP2023-09-30
Creditors
Current
74,846 GBP2024-09-30
83,269 GBP2023-09-30
Net Current Assets/Liabilities
201,246 GBP2024-09-30
582,328 GBP2023-09-30
Total Assets Less Current Liabilities
271,032 GBP2024-09-30
648,349 GBP2023-09-30
Net Assets/Liabilities
-255,785 GBP2024-09-30
121,511 GBP2023-09-30
Equity
Called up share capital
75 GBP2024-09-30
75 GBP2023-09-30
Retained earnings (accumulated losses)
-255,860 GBP2024-09-30
121,436 GBP2023-09-30
Equity
-255,785 GBP2024-09-30
121,511 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,863 GBP2024-09-30
4,863 GBP2023-09-30
Plant and equipment
73,762 GBP2024-09-30
47,012 GBP2023-09-30
Motor vehicles
39,061 GBP2024-09-30
39,061 GBP2023-09-30
Computers
4,712 GBP2024-09-30
3,958 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
122,398 GBP2024-09-30
94,894 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,174 GBP2024-09-30
3,688 GBP2023-09-30
Plant and equipment
31,487 GBP2024-09-30
17,396 GBP2023-09-30
Motor vehicles
13,209 GBP2024-09-30
4,593 GBP2023-09-30
Computers
3,742 GBP2024-09-30
3,196 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,612 GBP2024-09-30
28,873 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
486 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
14,091 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
8,616 GBP2023-10-01 ~ 2024-09-30
Computers
546 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,739 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
689 GBP2024-09-30
Plant and equipment
42,275 GBP2024-09-30
Motor vehicles
25,852 GBP2024-09-30
Computers
970 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,000 GBP2023-09-30
Under hire purchased contracts or finance leases, Plant and equipment
40,750 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
31,492 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,688 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,765 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
6,724 GBP2023-10-01 ~ 2024-09-30
Under hire purchased contracts or finance leases
15,489 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
14,453 GBP2024-09-30
Under hire purchased contracts or finance leases, Motor vehicles
11,317 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
26,297 GBP2024-09-30
8,312 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
20,175 GBP2024-09-30
Under hire purchased contracts or finance leases
46,472 GBP2024-09-30
35,211 GBP2023-09-30
Motor vehicles, Under hire purchased contracts or finance leases
26,899 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,970 GBP2024-09-30
Amounts falling due within one year, Current
54,212 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
94,815 GBP2024-09-30
336,870 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
29,138 GBP2024-09-30
Amounts falling due within one year, Current
31,288 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
226,923 GBP2024-09-30
Amounts falling due within one year, Current
422,370 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,809 GBP2024-09-30
9,026 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
17,518 GBP2024-09-30
12,097 GBP2023-09-30
Trade Creditors/Trade Payables
Current
31,938 GBP2024-09-30
44,126 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,607 GBP2024-09-30
10,852 GBP2023-09-30
Other Creditors
Current
13,974 GBP2024-09-30
7,168 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,320 GBP2024-09-30
15,047 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,061 GBP2024-09-30
13,213 GBP2023-09-30
Amounts owed to group undertakings
Non-current
495,312 GBP2024-09-30
494,975 GBP2023-09-30
Bank Borrowings
Secured
15,129 GBP2024-09-30
24,073 GBP2023-09-30