82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
46,988 GBP2024-09-30
30,330 GBP2023-09-30
Debtors
13,796 GBP2024-09-30
19,604 GBP2023-09-30
Cash at bank and in hand
192,971 GBP2024-09-30
95,281 GBP2023-09-30
Current Assets
206,767 GBP2024-09-30
114,885 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-79,558 GBP2023-09-30
Net Current Assets/Liabilities
122,218 GBP2024-09-30
35,327 GBP2023-09-30
Total Assets Less Current Liabilities
169,206 GBP2024-09-30
65,657 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-34,414 GBP2024-09-30
-37,312 GBP2023-09-30
Net Assets/Liabilities
128,653 GBP2024-09-30
28,345 GBP2023-09-30
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-09-30
Retained earnings (accumulated losses)
128,652 GBP2024-09-30
28,344 GBP2023-09-30
Equity
128,653 GBP2024-09-30
28,345 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,070 GBP2024-09-30
55,143 GBP2023-09-30
Motor vehicles
62,647 GBP2024-09-30
50,897 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
132,717 GBP2024-09-30
106,040 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,594 GBP2024-09-30
39,475 GBP2023-09-30
Motor vehicles
40,135 GBP2024-09-30
36,235 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,729 GBP2024-09-30
75,710 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,119 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,900 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,019 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
24,476 GBP2024-09-30
15,668 GBP2023-09-30
Motor vehicles
22,512 GBP2024-09-30
14,662 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
11,702 GBP2024-09-30
17,729 GBP2023-09-30
Prepayments/Accrued Income
Current
2,094 GBP2024-09-30
1,875 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
13,796 GBP2024-09-30
Current, Amounts falling due within one year
19,604 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,675 GBP2024-09-30
5,533 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
1,910 GBP2024-09-30
0 GBP2023-09-30
Trade Creditors/Trade Payables
Current
26,969 GBP2024-09-30
35,817 GBP2023-09-30
Corporation Tax Payable
Current
1,872 GBP2024-09-30
82 GBP2023-09-30
Other Taxation & Social Security Payable
Current
32,673 GBP2024-09-30
18,803 GBP2023-09-30
Other Creditors
Current
10,595 GBP2024-09-30
5,873 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
4,855 GBP2024-09-30
13,450 GBP2023-09-30
Creditors
Current
84,549 GBP2024-09-30
79,558 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
31,644 GBP2024-09-30
37,312 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,770 GBP2024-09-30
0 GBP2023-09-30
Creditors
Non-current
34,414 GBP2024-09-30
37,312 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
1 shares2024-09-30
1 shares2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,000 GBP2024-09-30
4,375 GBP2023-09-30