82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,912 GBP2024-09-30
12,527 GBP2023-09-30
Total Inventories
25,400 GBP2024-09-30
25,400 GBP2023-09-30
Debtors
3,888 GBP2024-09-30
955 GBP2023-09-30
Cash at bank and in hand
52,566 GBP2024-09-30
81,820 GBP2023-09-30
Current Assets
81,854 GBP2024-09-30
108,175 GBP2023-09-30
Net Current Assets/Liabilities
51,157 GBP2024-09-30
68,875 GBP2023-09-30
Net Assets/Liabilities
62,069 GBP2024-09-30
81,402 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,422 GBP2024-09-30
53,422 GBP2023-09-30
Motor vehicles
7,600 GBP2024-09-30
7,600 GBP2023-09-30
Furniture and fittings
2,701 GBP2024-09-30
621 GBP2023-09-30
Computers
1,518 GBP2024-09-30
1,518 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
65,241 GBP2024-09-30
63,161 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,802 GBP2024-09-30
45,929 GBP2023-09-30
Motor vehicles
4,394 GBP2024-09-30
3,325 GBP2023-09-30
Furniture and fittings
1,184 GBP2024-09-30
621 GBP2023-09-30
Computers
949 GBP2024-09-30
759 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,329 GBP2024-09-30
50,634 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,873 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
1,069 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
563 GBP2023-10-01 ~ 2024-09-30
Computers
190 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,695 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
5,620 GBP2024-09-30
7,493 GBP2023-09-30
Motor vehicles
3,206 GBP2024-09-30
4,275 GBP2023-09-30
Furniture and fittings
1,517 GBP2024-09-30
Computers
569 GBP2024-09-30
759 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,888 GBP2024-09-30
955 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,583 GBP2024-09-30
5,561 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
2,310 GBP2024-09-30
8,460 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
572 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
15,758 GBP2024-09-30
23,096 GBP2023-09-30
Other Creditors
Amounts falling due within one year
163 GBP2024-09-30
Loans received from directors
Amounts falling due within one year
7,623 GBP2024-09-30
628 GBP2023-09-30
Accrued Liabilities
Amounts falling due within one year
1,260 GBP2024-09-30
983 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
32022-10-01 ~ 2023-09-30