82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
306,567 GBP2024-09-30
361,943 GBP2023-09-30
Fixed Assets
306,567 GBP2024-09-30
361,943 GBP2023-09-30
Debtors
4,294 GBP2024-09-30
4,360 GBP2023-09-30
Cash at bank and in hand
54,301 GBP2024-09-30
25,593 GBP2023-09-30
Current Assets
58,595 GBP2024-09-30
29,953 GBP2023-09-30
Net Current Assets/Liabilities
-37,062 GBP2024-09-30
-42,091 GBP2023-09-30
Total Assets Less Current Liabilities
269,505 GBP2024-09-30
319,852 GBP2023-09-30
Creditors
Non-current
-35,640 GBP2024-09-30
-43,999 GBP2023-09-30
Net Assets/Liabilities
171,703 GBP2024-09-30
209,437 GBP2023-09-30
Equity
Called up share capital
110 GBP2024-09-30
110 GBP2023-09-30
Revaluation reserve
102,771 GBP2024-09-30
120,907 GBP2023-09-30
Retained earnings (accumulated losses)
68,822 GBP2024-09-30
88,420 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,435 GBP2024-09-30
1,435 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
19,425 GBP2024-09-30
19,425 GBP2023-09-30
Plant and equipment
595,086 GBP2024-09-30
590,796 GBP2023-09-30
Motor vehicles
61,880 GBP2024-09-30
61,880 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,435 GBP2024-09-30
1,435 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
10,299 GBP2024-09-30
8,202 GBP2023-09-30
Plant and equipment
335,794 GBP2024-09-30
290,541 GBP2023-09-30
Motor vehicles
27,073 GBP2024-09-30
15,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,253 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
11,603 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,126 GBP2024-09-30
11,223 GBP2023-09-30
Plant and equipment
259,292 GBP2024-09-30
300,255 GBP2023-09-30
Motor vehicles
34,807 GBP2024-09-30
46,410 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,299 GBP2024-09-30
10,299 GBP2023-09-30
Computers
3,040 GBP2024-09-30
2,640 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
691,165 GBP2024-09-30
686,475 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,465 GBP2024-09-30
6,521 GBP2023-09-30
Computers
2,532 GBP2024-09-30
2,363 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,598 GBP2024-09-30
324,532 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
944 GBP2023-10-01 ~ 2024-09-30
Computers
169 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,066 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
2,834 GBP2024-09-30
3,778 GBP2023-09-30
Computers
508 GBP2024-09-30
277 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
12,441 GBP2024-09-30
12,441 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1 GBP2023-09-30
Other Taxation & Social Security Payable
Current
49,996 GBP2024-09-30
29,989 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
35,640 GBP2024-09-30
43,999 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
12,441 GBP2024-09-30
12,441 GBP2023-09-30
Between one and five year
35,640 GBP2024-09-30
43,999 GBP2023-09-30
Minimum gross finance lease payments owing
48,081 GBP2024-09-30
56,440 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
48,081 GBP2024-09-30
56,440 GBP2023-09-30