82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
211,276 GBP2024-09-30
186,835 GBP2023-09-30
Fixed Assets - Investments
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Fixed Assets
235,276 GBP2024-09-30
210,835 GBP2023-09-30
Debtors
1,382,109 GBP2024-09-30
1,238,049 GBP2023-09-30
Cash at bank and in hand
454,954 GBP2024-09-30
492,824 GBP2023-09-30
Current Assets
1,844,608 GBP2024-09-30
1,736,749 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-948,228 GBP2024-09-30
-621,972 GBP2023-09-30
Net Current Assets/Liabilities
896,380 GBP2024-09-30
1,114,777 GBP2023-09-30
Total Assets Less Current Liabilities
1,131,656 GBP2024-09-30
1,325,612 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-30,080 GBP2024-09-30
-35,698 GBP2023-09-30
Net Assets/Liabilities
1,049,805 GBP2024-09-30
1,244,321 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
1,049,605 GBP2024-09-30
1,244,121 GBP2023-09-30
Equity
1,049,805 GBP2024-09-30
1,244,321 GBP2023-09-30
Average Number of Employees
192023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,882 GBP2024-09-30
106,474 GBP2023-09-30
Furniture and fittings
30,966 GBP2024-09-30
0 GBP2023-09-30
Computers
70,890 GBP2024-09-30
60,543 GBP2023-09-30
Motor vehicles
232,392 GBP2024-09-30
210,112 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
428,130 GBP2024-09-30
377,129 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,307 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,864 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-91,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-117,866 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,784 GBP2024-09-30
60,982 GBP2023-09-30
Furniture and fittings
4,645 GBP2024-09-30
0 GBP2023-09-30
Computers
56,571 GBP2024-09-30
48,863 GBP2023-09-30
Motor vehicles
93,854 GBP2024-09-30
80,449 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,854 GBP2024-09-30
190,294 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,488 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
4,645 GBP2023-10-01 ~ 2024-09-30
Computers
8,841 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
54,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,433 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,686 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
-1,133 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-41,054 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,873 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
32,098 GBP2024-09-30
45,492 GBP2023-09-30
Furniture and fittings
26,321 GBP2024-09-30
0 GBP2023-09-30
Computers
14,319 GBP2024-09-30
11,680 GBP2023-09-30
Motor vehicles
138,538 GBP2024-09-30
129,663 GBP2023-09-30
Investments in group undertakings and participating interests
24,000 GBP2024-09-30
24,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,301,207 GBP2024-09-30
1,171,613 GBP2023-09-30
Other Debtors
Amounts falling due within one year
80,902 GBP2024-09-30
53,180 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
1,382,109 GBP2024-09-30
1,224,793 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
52,821 GBP2023-09-30
Trade Creditors/Trade Payables
Current
698,159 GBP2024-09-30
262,676 GBP2023-09-30
Amounts owed to group undertakings
Current
21,968 GBP2024-09-30
33,355 GBP2023-09-30
Other Taxation & Social Security Payable
Current
104,245 GBP2024-09-30
212,712 GBP2023-09-30
Other Creditors
Current
123,856 GBP2024-09-30
60,408 GBP2023-09-30
Creditors
Current
948,228 GBP2024-09-30
621,972 GBP2023-09-30
Other Creditors
Non-current
30,080 GBP2024-09-30
35,698 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
255,976 GBP2024-09-30
112,646 GBP2023-09-30