82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
863,907 GBP2024-09-30
847,339 GBP2023-09-30
Fixed Assets
863,907 GBP2024-09-30
847,339 GBP2023-09-30
Total Inventories
847,975 GBP2024-09-30
Debtors
2,224,312 GBP2024-09-30
1,005,020 GBP2023-09-30
Cash at bank and in hand
437,773 GBP2024-09-30
719,973 GBP2023-09-30
Current Assets
3,510,060 GBP2024-09-30
1,724,993 GBP2023-09-30
Creditors
-2,538,793 GBP2024-09-30
-775,038 GBP2023-09-30
Net Current Assets/Liabilities
971,267 GBP2024-09-30
949,955 GBP2023-09-30
Total Assets Less Current Liabilities
1,835,174 GBP2024-09-30
1,797,294 GBP2023-09-30
Creditors
Non-current
-228,088 GBP2024-09-30
-274,371 GBP2023-09-30
Net Assets/Liabilities
1,607,086 GBP2024-09-30
1,522,923 GBP2023-09-30
Equity
Called up share capital
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Retained earnings (accumulated losses)
1,557,086 GBP2024-09-30
1,472,923 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
850,565 GBP2023-09-30
Plant and equipment
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Motor vehicles
20,495 GBP2024-09-30
20,495 GBP2023-09-30
Furniture and fittings
111,200 GBP2024-09-30
106,678 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,122,260 GBP2024-09-30
1,117,738 GBP2023-09-30
Owned/Freehold, Land and buildings
850,565 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,000 GBP2024-09-30
140,000 GBP2023-09-30
Motor vehicles
15,631 GBP2024-09-30
31,437 GBP2023-09-30
Furniture and fittings
102,722 GBP2024-09-30
98,962 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,353 GBP2024-09-30
270,399 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,621 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,760 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,427 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
850,565 GBP2024-09-30
Motor vehicles
4,864 GBP2024-09-30
-10,942 GBP2023-09-30
Furniture and fittings
8,478 GBP2024-09-30
7,716 GBP2023-09-30
Land and buildings, Owned/Freehold
850,565 GBP2023-09-30
Value of work in progress
847,975 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
1,424,009 GBP2024-09-30
476,336 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
118,191 GBP2024-09-30
Amounts owed by directors
Current
369,141 GBP2024-09-30
358,747 GBP2023-09-30
Debtors
Current
2,103,234 GBP2024-09-30
883,942 GBP2023-09-30
Trade Creditors/Trade Payables
Current
2,083,519 GBP2024-09-30
219,545 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
79,200 GBP2024-09-30
79,200 GBP2023-09-30
Corporation Tax Payable
Current
352,324 GBP2024-09-30
284,471 GBP2023-09-30
Other Taxation & Social Security Payable
Current
16,000 GBP2024-09-30
102,552 GBP2023-09-30
Amount of value-added tax that is payable
Current
83,143 GBP2023-09-30
Other Creditors
Current
2,575 GBP2024-09-30
1,287 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,175 GBP2024-09-30
4,840 GBP2023-09-30
Creditors
Current
2,538,793 GBP2024-09-30
775,038 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
228,088 GBP2024-09-30
274,371 GBP2023-09-30