82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment
49,626 GBP2024-09-30
31,587 GBP2023-09-30
Total Inventories
541,786 GBP2024-09-30
465,558 GBP2023-09-30
Debtors
502,969 GBP2024-09-30
700,898 GBP2023-09-30
Current assets - Investments
6,288 GBP2024-09-30
6,288 GBP2023-09-30
Cash at bank and in hand
226,441 GBP2024-09-30
320,675 GBP2023-09-30
Current Assets
1,277,484 GBP2024-09-30
1,493,419 GBP2023-09-30
Creditors
Amounts falling due within one year
977,535 GBP2024-09-30
1,096,942 GBP2023-09-30
Net Current Assets/Liabilities
299,949 GBP2024-09-30
396,477 GBP2023-09-30
Total Assets Less Current Liabilities
349,575 GBP2024-09-30
428,064 GBP2023-09-30
Creditors
Amounts falling due after one year
46,678 GBP2024-09-30
94,175 GBP2023-09-30
Net Assets/Liabilities
302,435 GBP2024-09-30
326,940 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
302,335 GBP2024-09-30
326,840 GBP2023-09-30
Equity
302,435 GBP2024-09-30
326,940 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
17.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
50,830 GBP2024-09-30
56,154 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,314 GBP2024-09-30
62,439 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-56,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-56,154 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,542 GBP2024-09-30
25,719 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,688 GBP2024-09-30
30,852 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,115 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,128 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,292 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
48,288 GBP2024-09-30
30,435 GBP2023-09-30
Trade Debtors/Trade Receivables
488,688 GBP2024-09-30
693,035 GBP2023-09-30
Other Debtors
14,281 GBP2024-09-30
7,863 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
498,384 GBP2024-09-30
594,671 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
110,764 GBP2024-09-30
96,366 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
300,328 GBP2024-09-30
342,280 GBP2023-09-30
Other Creditors
Amounts falling due within one year
18,059 GBP2024-09-30
13,625 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,574 GBP2024-09-30
63,574 GBP2023-09-30
Other Creditors
Amounts falling due after one year
33,104 GBP2024-09-30
30,601 GBP2023-09-30