82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
366,368 GBP2024-09-30
364,288 GBP2023-09-30
Debtors
Current
421,505 GBP2024-09-30
347,944 GBP2023-09-30
Cash at bank and in hand
1,037,437 GBP2024-09-30
1,397,743 GBP2023-09-30
Current Assets
1,458,942 GBP2024-09-30
1,745,687 GBP2023-09-30
Net Current Assets/Liabilities
1,160,942 GBP2024-09-30
1,495,448 GBP2023-09-30
Total Assets Less Current Liabilities
1,527,310 GBP2024-09-30
1,859,736 GBP2023-09-30
Net Assets/Liabilities
1,436,310 GBP2024-09-30
1,791,038 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
1,436,210 GBP2024-09-30
1,790,939 GBP2023-09-30
1,343,420 GBP2022-09-30
Equity
1,436,310 GBP2024-09-30
1,791,039 GBP2023-09-30
1,343,520 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
411,152 GBP2023-10-01 ~ 2024-09-30
453,518 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
411,152 GBP2023-10-01 ~ 2024-09-30
453,518 GBP2022-10-01 ~ 2023-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-354,729 GBP2023-10-01 ~ 2024-09-30
Comprehensive Income/Expense
-354,729 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
-6,000 GBP2022-10-01 ~ 2023-09-30
Average Number of Employees
272023-10-01 ~ 2024-09-30
212022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
883,070 GBP2024-09-30
810,577 GBP2023-09-30
Motor vehicles
698,219 GBP2024-09-30
604,226 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,581,289 GBP2024-09-30
1,414,803 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-63,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-63,609 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
743,701 GBP2024-09-30
638,840 GBP2023-09-30
Motor vehicles
471,220 GBP2024-09-30
411,675 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,214,921 GBP2024-09-30
1,050,515 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
104,861 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
122,429 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
227,290 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,884 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
139,369 GBP2024-09-30
171,737 GBP2023-09-30
Motor vehicles
226,999 GBP2024-09-30
192,551 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
250,571 GBP2024-09-30
Current, Amounts falling due within one year
282,958 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
97,242 GBP2024-09-30
Current, Amounts falling due within one year
60,887 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
421,505 GBP2024-09-30
Current, Amounts falling due within one year
347,944 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-09-30