82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
373,216 GBP2024-09-30
426,067 GBP2023-09-30
Fixed Assets
373,216 GBP2024-09-30
426,067 GBP2023-09-30
Debtors
101,724 GBP2024-09-30
70,622 GBP2023-09-30
Cash at bank and in hand
21,929 GBP2024-09-30
149,773 GBP2023-09-30
Current Assets
123,653 GBP2024-09-30
220,395 GBP2023-09-30
Creditors
-304,854 GBP2024-09-30
-178,219 GBP2023-09-30
Net Current Assets/Liabilities
-181,201 GBP2024-09-30
42,176 GBP2023-09-30
Total Assets Less Current Liabilities
192,015 GBP2024-09-30
468,243 GBP2023-09-30
Creditors
Non-current
-2,365 GBP2023-09-30
Net Assets/Liabilities
152,976 GBP2024-09-30
384,925 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
152,876 GBP2024-09-30
384,825 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
664,367 GBP2024-09-30
637,567 GBP2023-09-30
Motor vehicles
135,374 GBP2024-09-30
135,374 GBP2023-09-30
Furniture and fittings
35,741 GBP2024-09-30
12,553 GBP2023-09-30
Computers
16,866 GBP2024-09-30
15,005 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
852,348 GBP2024-09-30
800,499 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,103 GBP2024-09-30
313,720 GBP2023-09-30
Motor vehicles
45,709 GBP2024-09-30
42,361 GBP2023-09-30
Furniture and fittings
10,929 GBP2024-09-30
7,159 GBP2023-09-30
Computers
14,391 GBP2024-09-30
11,192 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
479,132 GBP2024-09-30
374,432 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,383 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
3,348 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,770 GBP2023-10-01 ~ 2024-09-30
Computers
3,199 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,700 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
256,264 GBP2024-09-30
323,847 GBP2023-09-30
Motor vehicles
89,665 GBP2024-09-30
93,013 GBP2023-09-30
Furniture and fittings
24,812 GBP2024-09-30
5,394 GBP2023-09-30
Computers
2,475 GBP2024-09-30
3,813 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
79,745 GBP2024-09-30
45,249 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
2,365 GBP2024-09-30
4,053 GBP2023-09-30
Trade Creditors/Trade Payables
Current
53,587 GBP2024-09-30
43,067 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
5,761 GBP2024-09-30
20,236 GBP2023-09-30
Other Remaining Borrowings
Current
128,376 GBP2024-09-30
Other Taxation & Social Security Payable
Current
19,297 GBP2024-09-30
27,531 GBP2023-09-30
Creditors
Current
304,854 GBP2024-09-30
178,219 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
2,365 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
2,365 GBP2024-09-30
4,053 GBP2023-09-30
Between one and five year
2,365 GBP2023-09-30
Minimum gross finance lease payments owing
2,365 GBP2024-09-30
6,418 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
2,365 GBP2024-09-30
6,418 GBP2023-09-30