82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
962020-10-01 ~ 2021-09-30
862019-10-01 ~ 2020-09-30
Property, Plant & Equipment
405,012 GBP2021-09-30
221,698 GBP2020-09-30
Fixed Assets - Investments
85,000 GBP2021-09-30
85,000 GBP2020-09-30
Fixed Assets
490,012 GBP2021-09-30
306,698 GBP2020-09-30
Total Inventories
339,501 GBP2021-09-30
270,684 GBP2020-09-30
Debtors
1,947,782 GBP2021-09-30
1,065,311 GBP2020-09-30
Cash at bank and in hand
501,166 GBP2021-09-30
888,888 GBP2020-09-30
Current Assets
2,788,449 GBP2021-09-30
2,224,883 GBP2020-09-30
Net Current Assets/Liabilities
1,331,938 GBP2021-09-30
871,261 GBP2020-09-30
Total Assets Less Current Liabilities
1,821,950 GBP2021-09-30
1,177,959 GBP2020-09-30
Creditors
Amounts falling due after one year
-103,105 GBP2021-09-30
-36,574 GBP2020-09-30
Net Assets/Liabilities
1,396,561 GBP2021-09-30
1,024,255 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
1,396,461 GBP2021-09-30
1,024,155 GBP2020-09-30
Equity
1,396,561 GBP2021-09-30
1,024,255 GBP2020-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-10-01 ~ 2021-09-30
Motor vehicles
0.252020-10-01 ~ 2021-09-30
Office equipment
0.252020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,934 GBP2021-09-30
14,160 GBP2020-09-30
Motor vehicles
958,123 GBP2021-09-30
779,969 GBP2020-09-30
Office equipment
22,107 GBP2021-09-30
22,107 GBP2020-09-30
Property, Plant & Equipment - Gross Cost
1,049,164 GBP2021-09-30
816,236 GBP2020-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-94,666 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-94,666 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,302 GBP2021-09-30
14,132 GBP2020-09-30
Motor vehicles
607,086 GBP2021-09-30
559,312 GBP2020-09-30
Office equipment
21,764 GBP2021-09-30
21,094 GBP2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,152 GBP2021-09-30
594,538 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,170 GBP2020-10-01 ~ 2021-09-30
Motor vehicles
120,513 GBP2020-10-01 ~ 2021-09-30
Office equipment
670 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,353 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,739 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,739 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
53,632 GBP2021-09-30
28 GBP2020-09-30
Motor vehicles
351,037 GBP2021-09-30
220,657 GBP2020-09-30
Office equipment
343 GBP2021-09-30
1,013 GBP2020-09-30
Under hire purchased contracts or finance leases, Motor vehicles
305,835 GBP2021-09-30
177,335 GBP2020-09-30
Amounts invested in assets
Cost valuation, Non-current
85,000 GBP2021-09-30
Non-current
85,000 GBP2021-09-30
85,000 GBP2020-09-30
Trade Debtors/Trade Receivables
1,767,482 GBP2021-09-30
875,161 GBP2020-09-30
Amounts owed by group undertakings and participating interests
7,500 GBP2021-09-30
34,000 GBP2020-09-30
Other Debtors
172,800 GBP2021-09-30
156,150 GBP2020-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
203,283 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
471,320 GBP2021-09-30
368,554 GBP2020-09-30
Corporation Tax Payable
Amounts falling due within one year
67,306 GBP2021-09-30
41,694 GBP2020-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
187,654 GBP2021-09-30
215,182 GBP2020-09-30
Other Creditors
Amounts falling due within one year
526,948 GBP2021-09-30
728,192 GBP2020-09-30
Amounts falling due after one year
103,105 GBP2021-09-30
36,574 GBP2020-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,628 GBP2021-09-30
Between one and five year
235,449 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
358,077 GBP2021-09-30