82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment
131,242 GBP2024-09-30
119,486 GBP2023-09-30
Fixed Assets
131,242 GBP2024-09-30
119,486 GBP2023-09-30
Total Inventories
3,250 GBP2024-09-30
3,130 GBP2023-09-30
Debtors
Current
189,892 GBP2024-09-30
285,048 GBP2023-09-30
Cash at bank and in hand
145,583 GBP2024-09-30
163,730 GBP2023-09-30
Current Assets
338,725 GBP2024-09-30
451,908 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-153,973 GBP2023-09-30
Net Current Assets/Liabilities
228,024 GBP2024-09-30
297,935 GBP2023-09-30
Total Assets Less Current Liabilities
359,266 GBP2024-09-30
417,421 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-75,956 GBP2023-09-30
Net Assets/Liabilities
315,266 GBP2024-09-30
341,465 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Capital redemption reserve
40 GBP2024-09-30
40 GBP2023-09-30
Retained earnings (accumulated losses)
315,166 GBP2024-09-30
341,365 GBP2023-09-30
Equity
315,266 GBP2024-09-30
341,465 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,825 GBP2024-09-30
104,825 GBP2023-09-30
Motor vehicles
263,308 GBP2024-09-30
208,308 GBP2023-09-30
Furniture and fittings
2,503 GBP2024-09-30
2,503 GBP2023-09-30
Computers
16,815 GBP2024-09-30
15,768 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
387,451 GBP2024-09-30
331,404 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
46,568 GBP2023-09-30
Motor vehicles
151,668 GBP2023-09-30
Furniture and fittings
1,802 GBP2023-09-30
Computers
11,879 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
211,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,564 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
175 GBP2023-10-01 ~ 2024-09-30
Computers, Owned/Freehold
1,643 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
44,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,132 GBP2024-09-30
Motor vehicles
179,578 GBP2024-09-30
Furniture and fittings
1,977 GBP2024-09-30
Computers
13,522 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,209 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
43,693 GBP2024-09-30
58,256 GBP2023-09-30
Motor vehicles
83,730 GBP2024-09-30
56,641 GBP2023-09-30
Furniture and fittings
526 GBP2024-09-30
701 GBP2023-09-30
Computers
3,293 GBP2024-09-30
3,888 GBP2023-09-30
Other Debtors
Current
189,892 GBP2024-09-30
285,048 GBP2023-09-30
Trade Creditors/Trade Payables
Current
65,675 GBP2024-09-30
90,720 GBP2023-09-30
Corporation Tax Payable
Current
28,815 GBP2024-09-30
45,708 GBP2023-09-30
Taxation/Social Security Payable
Current
4,209 GBP2024-09-30
5,545 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
12,002 GBP2024-09-30
12,000 GBP2023-09-30
Creditors
Current
110,701 GBP2024-09-30
153,973 GBP2023-09-30
Other Remaining Borrowings
Non-current
44,000 GBP2024-09-30
75,956 GBP2023-09-30
Creditors
Non-current
44,000 GBP2024-09-30
75,956 GBP2023-09-30
Total Borrowings
44,000 GBP2024-09-30
75,956 GBP2023-09-30