82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
512,051 GBP2024-09-30
453,863 GBP2023-09-30
Debtors
338,868 GBP2024-09-30
338,031 GBP2023-09-30
Cash at bank and in hand
39,349 GBP2024-09-30
136,737 GBP2023-09-30
Current Assets
408,217 GBP2024-09-30
494,768 GBP2023-09-30
Net Current Assets/Liabilities
297,369 GBP2024-09-30
327,000 GBP2023-09-30
Total Assets Less Current Liabilities
809,420 GBP2024-09-30
780,863 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-217,352 GBP2024-09-30
Net Assets/Liabilities
547,345 GBP2024-09-30
597,128 GBP2023-09-30
Equity
Called up share capital
146 GBP2024-09-30
146 GBP2023-09-30
Share premium
390 GBP2024-09-30
390 GBP2023-09-30
Retained earnings (accumulated losses)
546,809 GBP2024-09-30
596,592 GBP2023-09-30
Equity
547,345 GBP2024-09-30
597,128 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
333,163 GBP2024-09-30
333,163 GBP2023-09-30
Plant and equipment
211,875 GBP2024-09-30
210,476 GBP2023-09-30
Furniture and fittings
1,595 GBP2024-09-30
1,595 GBP2023-09-30
Motor vehicles
198,924 GBP2024-09-30
77,220 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
745,557 GBP2024-09-30
622,454 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
159,852 GBP2024-09-30
142,452 GBP2023-09-30
Furniture and fittings
718 GBP2024-09-30
399 GBP2023-09-30
Motor vehicles
72,936 GBP2024-09-30
25,740 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,506 GBP2024-09-30
168,591 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,400 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
319 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
47,196 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,915 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
333,163 GBP2024-09-30
333,163 GBP2023-09-30
Plant and equipment
52,023 GBP2024-09-30
68,024 GBP2023-09-30
Furniture and fittings
877 GBP2024-09-30
1,196 GBP2023-09-30
Motor vehicles
125,988 GBP2024-09-30
51,480 GBP2023-09-30
Amounts Owed By Related Parties
34,003 GBP2024-09-30
Current
38,593 GBP2023-09-30
Other Debtors
Amounts falling due within one year
304,865 GBP2024-09-30
299,438 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
338,868 GBP2024-09-30
338,031 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
15,418 GBP2024-09-30
14,328 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,073 GBP2024-09-30
5,504 GBP2023-09-30
Amounts owed to group undertakings
Current
223 GBP2024-09-30
223 GBP2023-09-30
Other Taxation & Social Security Payable
Current
40,439 GBP2024-09-30
94,181 GBP2023-09-30
Other Creditors
Current
53,695 GBP2024-09-30
53,532 GBP2023-09-30
Creditors
Current
110,848 GBP2024-09-30
167,768 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
103,253 GBP2024-09-30
105,535 GBP2023-09-30
Other Creditors
Non-current
114,099 GBP2024-09-30
48,025 GBP2023-09-30
Creditors
Non-current
217,352 GBP2024-09-30
153,560 GBP2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
23 shares2024-09-30
23 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
23 shares2024-09-30
23 shares2023-09-30
Equity
Called up share capital
146 GBP2024-09-30
146 GBP2023-09-30