82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
71,137 GBP2024-09-30
71,058 GBP2023-09-30
Debtors
58,122 GBP2024-09-30
24,210 GBP2023-09-30
Cash at bank and in hand
2,268 GBP2024-09-30
196 GBP2023-09-30
Current Assets
60,390 GBP2024-09-30
24,406 GBP2023-09-30
Creditors
Current
94,556 GBP2024-09-30
62,723 GBP2023-09-30
Net Current Assets/Liabilities
-34,166 GBP2024-09-30
-38,317 GBP2023-09-30
Total Assets Less Current Liabilities
36,971 GBP2024-09-30
32,741 GBP2023-09-30
Net Assets/Liabilities
8,794 GBP2024-09-30
2,365 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
8,793 GBP2024-09-30
2,364 GBP2023-09-30
Equity
8,794 GBP2024-09-30
2,365 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
62022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Plant and equipment
134,511 GBP2024-09-30
113,433 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
138,011 GBP2024-09-30
116,933 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,874 GBP2024-09-30
45,875 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,874 GBP2024-09-30
45,875 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,999 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
3,500 GBP2024-09-30
3,500 GBP2023-09-30
Plant and equipment
67,637 GBP2024-09-30
67,558 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
18,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,600 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,263 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,263 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
14,337 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,637 GBP2024-09-30
1,711 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
15,000 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
58,122 GBP2024-09-30
24,210 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
9,975 GBP2024-09-30
14,819 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
6,200 GBP2024-09-30
Trade Creditors/Trade Payables
Current
18,231 GBP2024-09-30
2,399 GBP2023-09-30
Other Taxation & Social Security Payable
Current
25,398 GBP2024-09-30
19,171 GBP2023-09-30
Other Creditors
Current
15,859 GBP2024-09-30
6,334 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
6,716 GBP2024-09-30
16,009 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
7,233 GBP2024-09-30