82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
806,475 GBP2024-09-30
768,294 GBP2023-09-30
Amounts invested in assets
20 GBP2024-09-30
20 GBP2023-09-30
Fixed Assets
806,495 GBP2024-09-30
768,314 GBP2023-09-30
Debtors
171,424 GBP2024-09-30
270,441 GBP2023-09-30
Cash at bank and in hand
5,811 GBP2024-09-30
14,081 GBP2023-09-30
Current Assets
177,235 GBP2024-09-30
284,522 GBP2023-09-30
Net Current Assets/Liabilities
64,530 GBP2024-09-30
214,237 GBP2023-09-30
Total Assets Less Current Liabilities
871,025 GBP2024-09-30
982,551 GBP2023-09-30
Net Assets/Liabilities
27,871 GBP2024-09-30
183,098 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
300,001 GBP2024-09-30
254,626 GBP2023-09-30
Plant and equipment
191,822 GBP2024-09-30
147,522 GBP2023-09-30
Motor vehicles
865,636 GBP2024-09-30
805,420 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,357,459 GBP2024-09-30
1,207,568 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
45,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
45,375 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-50,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,555 GBP2024-09-30
64,800 GBP2023-09-30
Motor vehicles
454,429 GBP2024-09-30
374,474 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,984 GBP2024-09-30
439,274 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,755 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
114,271 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,026 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,316 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
300,001 GBP2024-09-30
254,626 GBP2023-09-30
Plant and equipment
95,267 GBP2024-09-30
82,722 GBP2023-09-30
Motor vehicles
411,207 GBP2024-09-30
430,946 GBP2023-09-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,708 GBP2024-09-30
17,748 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
304 GBP2024-09-30
3,705 GBP2023-09-30
Other Debtors
Amounts falling due within one year
12,802 GBP2023-09-30
Debtors
Amounts falling due within one year
13,199 GBP2024-09-30
34,255 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,451 GBP2024-09-30
14,268 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,976 GBP2024-09-30
18,784 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
33,621 GBP2024-09-30
37,020 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
657 GBP2024-09-30
213 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
44,953 GBP2024-09-30
59,645 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
491,791 GBP2024-09-30
464,059 GBP2023-09-30
Loans received from directors
Amounts falling due after one year
288,759 GBP2024-09-30
256,335 GBP2023-09-30
Advances or credits given to directors
-288,759 GBP2024-09-30
-256,335 GBP2023-09-30
Advances or credits made to directors during the period
-32,424 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
02022-10-01 ~ 2023-09-30