82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
638,619 GBP2024-09-30
740,172 GBP2023-09-30
Total Inventories
40,309 GBP2024-09-30
79,776 GBP2023-09-30
Debtors
43,158 GBP2024-09-30
109,673 GBP2023-09-30
Cash at bank and in hand
790,807 GBP2024-09-30
823,967 GBP2023-09-30
Current Assets
874,274 GBP2024-09-30
1,013,416 GBP2023-09-30
Net Current Assets/Liabilities
634,177 GBP2024-09-30
464,161 GBP2023-09-30
Total Assets Less Current Liabilities
1,272,796 GBP2024-09-30
1,204,333 GBP2023-09-30
Creditors
Amounts falling due after one year
-10,337 GBP2024-09-30
Net Assets/Liabilities
1,262,459 GBP2024-09-30
1,204,333 GBP2023-09-30
Equity
Called up share capital
101 GBP2024-09-30
101 GBP2023-09-30
Retained earnings (accumulated losses)
1,262,358 GBP2024-09-30
1,204,232 GBP2023-09-30
Equity
1,262,459 GBP2024-09-30
1,204,333 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,164,547 GBP2024-09-30
1,164,547 GBP2023-09-30
Plant and equipment
83,334 GBP2024-09-30
83,334 GBP2023-09-30
Vehicles
89,191 GBP2024-09-30
137,250 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,337,072 GBP2024-09-30
1,385,131 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Vehicles
-137,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-137,250 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
635,100 GBP2024-09-30
541,628 GBP2023-09-30
Plant and equipment
58,655 GBP2024-09-30
54,246 GBP2023-09-30
Vehicles
4,698 GBP2024-09-30
49,085 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,453 GBP2024-09-30
644,959 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,472 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,409 GBP2023-10-01 ~ 2024-09-30
Vehicles
4,698 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,579 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-49,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,085 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
529,447 GBP2024-09-30
622,919 GBP2023-09-30
Plant and equipment
24,679 GBP2024-09-30
29,088 GBP2023-09-30
Vehicles
84,493 GBP2024-09-30
88,165 GBP2023-09-30
Trade Debtors/Trade Receivables
35,812 GBP2024-09-30
98,410 GBP2023-09-30
Other Debtors
7,346 GBP2024-09-30
11,263 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,529 GBP2024-09-30
66,667 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
95,580 GBP2024-09-30
459,243 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
135,471 GBP2024-09-30
20,667 GBP2023-09-30
Other Creditors
Amounts falling due within one year
2,517 GBP2024-09-30
2,678 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,337 GBP2024-09-30