82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212024-10-01 ~ 2025-09-30
192023-10-01 ~ 2024-09-30
Property, Plant & Equipment
245,401 GBP2025-09-30
211,276 GBP2024-09-30
Fixed Assets - Investments
24,000 GBP2025-09-30
24,000 GBP2024-09-30
Fixed Assets
269,401 GBP2025-09-30
235,276 GBP2024-09-30
Total Inventories
75,224 GBP2025-09-30
7,545 GBP2024-09-30
Debtors
Current
1,479,737 GBP2025-09-30
1,382,109 GBP2024-09-30
Cash at bank and in hand
585,066 GBP2025-09-30
454,954 GBP2024-09-30
Current Assets
2,140,027 GBP2025-09-30
1,844,608 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-837,288 GBP2025-09-30
-948,228 GBP2024-09-30
Net Current Assets/Liabilities
1,302,739 GBP2025-09-30
896,380 GBP2024-09-30
Total Assets Less Current Liabilities
1,572,140 GBP2025-09-30
1,131,656 GBP2024-09-30
Creditors
Non-current, Amounts falling due after one year
-30,080 GBP2024-09-30
Net Assets/Liabilities
1,512,604 GBP2025-09-30
1,049,805 GBP2024-09-30
Equity
Called up share capital
200 GBP2025-09-30
200 GBP2024-09-30
200 GBP2023-10-01
Retained earnings (accumulated losses)
1,512,404 GBP2025-09-30
1,049,605 GBP2024-09-30
1,244,121 GBP2023-10-01
Equity
1,512,604 GBP2025-09-30
1,049,805 GBP2024-09-30
1,244,321 GBP2023-10-01
Profit/Loss
Retained earnings (accumulated losses)
712,033 GBP2024-10-01 ~ 2025-09-30
263,320 GBP2023-10-01 ~ 2024-09-30
Profit/Loss
712,033 GBP2024-10-01 ~ 2025-09-30
263,320 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
Retained earnings (accumulated losses)
-249,234 GBP2024-10-01 ~ 2025-09-30
-457,836 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-249,234 GBP2024-10-01 ~ 2025-09-30
-457,836 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,257 GBP2025-09-30
93,882 GBP2024-09-30
Motor vehicles
277,671 GBP2025-09-30
232,392 GBP2024-09-30
Furniture and fittings
30,966 GBP2025-09-30
30,966 GBP2024-09-30
Office equipment
71,070 GBP2025-09-30
70,890 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
476,964 GBP2025-09-30
428,130 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-82,096 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-82,096 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,268 GBP2025-09-30
61,784 GBP2024-09-30
Motor vehicles
83,093 GBP2025-09-30
93,854 GBP2024-09-30
Furniture and fittings
8,593 GBP2025-09-30
4,645 GBP2024-09-30
Office equipment
63,609 GBP2025-09-30
56,571 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,563 GBP2025-09-30
216,854 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
34,632 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings, Owned/Freehold
3,948 GBP2024-10-01 ~ 2025-09-30
Office equipment, Owned/Freehold
7,038 GBP2024-10-01 ~ 2025-09-30
Owned/Freehold
60,102 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-45,393 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,393 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
20,989 GBP2025-09-30
32,098 GBP2024-09-30
Motor vehicles
194,578 GBP2025-09-30
138,538 GBP2024-09-30
Furniture and fittings
22,373 GBP2025-09-30
26,321 GBP2024-09-30
Office equipment
7,461 GBP2025-09-30
14,319 GBP2024-09-30
Value of work in progress
67,133 GBP2025-09-30
1,669 GBP2024-09-30
Finished Goods/Goods for Resale
8,091 GBP2025-09-30
5,876 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,230,752 GBP2025-09-30
1,301,207 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
154,327 GBP2025-09-30
Other Debtors
Current
48,502 GBP2025-09-30
80,902 GBP2024-09-30
Prepayments/Accrued Income
Current
46,156 GBP2025-09-30
Trade Creditors/Trade Payables
Current
499,386 GBP2025-09-30
698,159 GBP2024-09-30
Amounts owed to group undertakings
Current
72,665 GBP2025-09-30
21,968 GBP2024-09-30
Corporation Tax Payable
Current
226,069 GBP2025-09-30
Taxation/Social Security Payable
Current
22,227 GBP2025-09-30
118,852 GBP2024-09-30
Other Creditors
Current
16,941 GBP2025-09-30
109,249 GBP2024-09-30
Creditors
Current
837,288 GBP2025-09-30
948,228 GBP2024-09-30
Other Creditors
Non-current
30,080 GBP2024-09-30
Creditors
Non-current
30,080 GBP2024-09-30
Net Deferred Tax Liability/Asset
59,536 GBP2025-09-30
51,771 GBP2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,765 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-09-30
200 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1.002024-10-01 ~ 2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,830 GBP2025-09-30
94,033 GBP2024-09-30
Between one and five year
100,114 GBP2025-09-30
161,943 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
161,944 GBP2025-09-30
255,976 GBP2024-09-30