82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment
174,087 GBP2024-09-30
115,858 GBP2023-09-30
Debtors
80,864 GBP2024-09-30
240,978 GBP2023-09-30
Cash at bank and in hand
468,774 GBP2024-09-30
248,551 GBP2023-09-30
Current Assets
549,638 GBP2024-09-30
489,529 GBP2023-09-30
Creditors
Amounts falling due within one year
250,965 GBP2024-09-30
258,545 GBP2023-09-30
Net Current Assets/Liabilities
298,673 GBP2024-09-30
230,984 GBP2023-09-30
Total Assets Less Current Liabilities
472,760 GBP2024-09-30
346,842 GBP2023-09-30
Creditors
Amounts falling due after one year
53,130 GBP2024-09-30
54,864 GBP2023-09-30
Net Assets/Liabilities
405,668 GBP2024-09-30
280,880 GBP2023-09-30
Equity
Called up share capital
200 GBP2024-09-30
200 GBP2023-09-30
Retained earnings (accumulated losses)
405,468 GBP2024-09-30
280,680 GBP2023-09-30
Equity
405,668 GBP2024-09-30
280,880 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-10-01 ~ 2024-09-30
Motor vehicles
25.002023-10-01 ~ 2024-09-30
Office equipment
33.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
158,185 GBP2024-09-30
89,365 GBP2023-09-30
Plant and equipment
12,294 GBP2024-09-30
12,294 GBP2023-09-30
Motor vehicles
85,795 GBP2024-09-30
79,980 GBP2023-09-30
Office equipment
3,909 GBP2024-09-30
3,800 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
260,183 GBP2024-09-30
185,439 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-19,535 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,615 GBP2024-09-30
24,218 GBP2023-09-30
Plant and equipment
9,104 GBP2024-09-30
8,414 GBP2023-09-30
Motor vehicles
35,841 GBP2024-09-30
33,654 GBP2023-09-30
Office equipment
3,536 GBP2024-09-30
3,295 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,096 GBP2024-09-30
69,581 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,397 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
690 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
14,439 GBP2023-10-01 ~ 2024-09-30
Office equipment
241 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,767 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,252 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
120,570 GBP2024-09-30
65,147 GBP2023-09-30
Plant and equipment
3,190 GBP2024-09-30
3,880 GBP2023-09-30
Motor vehicles
49,954 GBP2024-09-30
46,326 GBP2023-09-30
Office equipment
373 GBP2024-09-30
505 GBP2023-09-30
Under hire purchased contracts or finance leases, Motor vehicles
32,332 GBP2023-09-30
Trade Debtors/Trade Receivables
69,827 GBP2024-09-30
199,434 GBP2023-09-30
Other Debtors
11,037 GBP2024-09-30
41,544 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,840 GBP2024-09-30
6,152 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,840 GBP2024-09-30
28,090 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
85,587 GBP2024-09-30
57,635 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
102,196 GBP2024-09-30
84,916 GBP2023-09-30
Other Creditors
Amounts falling due within one year
43,502 GBP2024-09-30
81,752 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,238 GBP2024-09-30
33,015 GBP2023-09-30
Other Creditors
Amounts falling due after one year
25,892 GBP2024-09-30
21,849 GBP2023-09-30