82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,513 GBP2024-09-30
54,607 GBP2023-09-30
Fixed Assets
42,513 GBP2024-09-30
54,607 GBP2023-09-30
Total Inventories
500 GBP2024-09-30
500 GBP2023-09-30
Debtors
51,732 GBP2024-09-30
54,244 GBP2023-09-30
Cash at bank and in hand
3,646 GBP2024-09-30
4,060 GBP2023-09-30
Current Assets
55,878 GBP2024-09-30
58,804 GBP2023-09-30
Creditors
-88,199 GBP2024-09-30
-74,395 GBP2023-09-30
Net Current Assets/Liabilities
-32,321 GBP2024-09-30
-15,591 GBP2023-09-30
Total Assets Less Current Liabilities
10,192 GBP2024-09-30
39,016 GBP2023-09-30
Creditors
Non-current
-13,061 GBP2024-09-30
-21,441 GBP2023-09-30
Net Assets/Liabilities
-2,869 GBP2024-09-30
17,575 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-2,969 GBP2024-09-30
17,475 GBP2023-09-30
Average Number of Employees
362023-10-01 ~ 2024-09-30
372022-04-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,953 GBP2024-09-30
60,136 GBP2023-09-30
Motor vehicles
66,648 GBP2024-09-30
66,648 GBP2023-09-30
Computers
6,229 GBP2024-09-30
5,313 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
133,830 GBP2024-09-30
132,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,411 GBP2024-09-30
46,526 GBP2023-09-30
Motor vehicles
39,388 GBP2024-09-30
30,301 GBP2023-09-30
Computers
2,518 GBP2024-09-30
663 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,317 GBP2024-09-30
77,490 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,885 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,087 GBP2023-10-01 ~ 2024-09-30
Computers
1,855 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,827 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
11,542 GBP2024-09-30
13,610 GBP2023-09-30
Motor vehicles
27,260 GBP2024-09-30
36,347 GBP2023-09-30
Computers
3,711 GBP2024-09-30
4,650 GBP2023-09-30
Raw Materials
500 GBP2024-09-30
500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
48,435 GBP2024-09-30
43,824 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,503 GBP2024-09-30
9,240 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,126 GBP2024-09-30
25,015 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,772 GBP2024-09-30
3,113 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,393 GBP2024-09-30
33,986 GBP2023-09-30
Creditors
Current
88,199 GBP2024-09-30
74,395 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,061 GBP2024-09-30
21,441 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
8,503 GBP2024-09-30
9,240 GBP2023-09-30
Between one and five year
13,061 GBP2024-09-30
21,441 GBP2023-09-30
Minimum gross finance lease payments owing
21,564 GBP2024-09-30
30,681 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
21,564 GBP2024-09-30
30,681 GBP2023-09-30