82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,556 GBP2024-09-30
64,042 GBP2023-09-30
Fixed Assets
124,556 GBP2024-09-30
64,042 GBP2023-09-30
Debtors
1,001,897 GBP2024-09-30
1,673,826 GBP2023-09-30
Cash at bank and in hand
428,114 GBP2024-09-30
379,718 GBP2023-09-30
Current Assets
1,430,011 GBP2024-09-30
2,053,544 GBP2023-09-30
Creditors
-554,024 GBP2024-09-30
-1,294,626 GBP2023-09-30
Net Current Assets/Liabilities
875,987 GBP2024-09-30
758,918 GBP2023-09-30
Total Assets Less Current Liabilities
1,000,543 GBP2024-09-30
822,960 GBP2023-09-30
Creditors
Non-current
-66,216 GBP2024-09-30
-10,476 GBP2023-09-30
Net Assets/Liabilities
927,269 GBP2024-09-30
801,104 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
927,169 GBP2024-09-30
801,004 GBP2023-09-30
Average Number of Employees
292023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,917 GBP2024-09-30
201,637 GBP2023-09-30
Motor vehicles
246,193 GBP2024-09-30
151,235 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
449,110 GBP2024-09-30
352,872 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,736 GBP2024-09-30
165,654 GBP2023-09-30
Motor vehicles
141,818 GBP2024-09-30
123,176 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,554 GBP2024-09-30
288,830 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,082 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
18,642 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20,181 GBP2024-09-30
35,983 GBP2023-09-30
Motor vehicles
104,375 GBP2024-09-30
28,059 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
172,639 GBP2024-09-30
136,593 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,811 GBP2024-09-30
5,461 GBP2023-09-30
Trade Creditors/Trade Payables
Current
392,855 GBP2024-09-30
588,119 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
48,717 GBP2023-09-30
Other Taxation & Social Security Payable
Current
131,309 GBP2024-09-30
173,240 GBP2023-09-30
Creditors
Current
554,024 GBP2024-09-30
1,294,626 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
66,216 GBP2024-09-30
10,476 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,811 GBP2024-09-30
5,461 GBP2023-09-30
Between one and five year
66,216 GBP2024-09-30
10,476 GBP2023-09-30
Minimum gross finance lease payments owing
76,027 GBP2024-09-30
15,937 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
76,027 GBP2024-09-30
15,937 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
75 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-09-30
Class 4 ordinary share
1 shares2024-09-30