82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,140,156 GBP2024-09-30
340,724 GBP2023-09-30
Debtors
383,426 GBP2024-09-30
235,067 GBP2023-09-30
Cash at bank and in hand
1,042 GBP2024-09-30
55,889 GBP2023-09-30
Current Assets
384,468 GBP2024-09-30
290,956 GBP2023-09-30
Net Current Assets/Liabilities
-274,298 GBP2024-09-30
-73,293 GBP2023-09-30
Total Assets Less Current Liabilities
865,858 GBP2024-09-30
267,431 GBP2023-09-30
Net Assets/Liabilities
183,201 GBP2024-09-30
121,159 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
283,717 GBP2024-09-30
282,467 GBP2023-09-30
Motor vehicles
307,387 GBP2024-09-30
271,787 GBP2023-09-30
Computers
3,576 GBP2024-09-30
3,576 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,419,230 GBP2024-09-30
557,830 GBP2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
99,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
99,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,000 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-21,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-28,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
824,550 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,462 GBP2024-09-30
109,668 GBP2023-09-30
Motor vehicles
133,487 GBP2024-09-30
104,534 GBP2023-09-30
Computers
3,125 GBP2024-09-30
2,904 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,074 GBP2024-09-30
217,106 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,314 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
43,475 GBP2023-10-01 ~ 2024-09-30
Computers
221 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,010 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,520 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-14,522 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
824,550 GBP2024-09-30
Plant and equipment
141,255 GBP2024-09-30
172,799 GBP2023-09-30
Motor vehicles
173,900 GBP2024-09-30
167,253 GBP2023-09-30
Computers
451 GBP2024-09-30
672 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
329,254 GBP2024-09-30
200,225 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
27,434 GBP2024-09-30
Other Debtors
Amounts falling due within one year
26,738 GBP2024-09-30
34,842 GBP2023-09-30
Debtors
Amounts falling due within one year
383,426 GBP2024-09-30
235,067 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
229,831 GBP2024-09-30
126,521 GBP2023-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
145,938 GBP2024-09-30
100,941 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
98,119 GBP2024-09-30
46,653 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
121,076 GBP2024-09-30
61,173 GBP2023-09-30
Other Creditors
Amounts falling due within one year
27,051 GBP2024-09-30
3,571 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
36,751 GBP2024-09-30
25,390 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
524,199 GBP2024-09-30
26,666 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
151,841 GBP2024-09-30
112,989 GBP2023-09-30
Average Number of Employees
162023-10-01 ~ 2024-09-30
142022-10-01 ~ 2023-09-30