82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,430 GBP2024-09-30
108,197 GBP2023-09-30
Total Inventories
30,000 GBP2024-09-30
30,000 GBP2023-09-30
Debtors
Current
100,498 GBP2024-09-30
35,764 GBP2023-09-30
Cash at bank and in hand
32,554 GBP2024-09-30
30,136 GBP2023-09-30
Current Assets
163,052 GBP2024-09-30
95,900 GBP2023-09-30
Net Current Assets/Liabilities
-19,436 GBP2024-09-30
-10,743 GBP2023-09-30
Total Assets Less Current Liabilities
65,994 GBP2024-09-30
97,454 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-75,444 GBP2023-09-30
Net Assets/Liabilities
-38,680 GBP2024-09-30
1,453 GBP2023-09-30
Average Number of Employees
82023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,698 GBP2024-09-30
100,207 GBP2023-09-30
Office equipment
8,782 GBP2024-09-30
8,440 GBP2023-09-30
Motor vehicles
57,585 GBP2024-09-30
57,585 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
169,065 GBP2024-09-30
166,232 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,950 GBP2024-09-30
34,464 GBP2023-09-30
Office equipment
6,623 GBP2024-09-30
4,017 GBP2023-09-30
Motor vehicles
29,062 GBP2024-09-30
19,554 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,635 GBP2024-09-30
58,035 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,486 GBP2023-10-01 ~ 2024-09-30
Office equipment
2,606 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
9,508 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,600 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
54,748 GBP2024-09-30
65,743 GBP2023-09-30
Office equipment
2,159 GBP2024-09-30
4,423 GBP2023-09-30
Motor vehicles
28,523 GBP2024-09-30
38,031 GBP2023-09-30
Value of work in progress
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Other types of inventories not specified separately
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,604 GBP2024-09-30
Amounts falling due within one year, Current
10,095 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
63,882 GBP2024-09-30
Amounts falling due within one year, Current
46,301 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
100,498 GBP2024-09-30
Amounts falling due within one year, Current
35,764 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
62,661 GBP2024-09-30
Non-current, Amounts falling due after one year
75,444 GBP2023-09-30
Bank Borrowings
Current
31,924 GBP2024-09-30
19,666 GBP2023-09-30
Bank Overdrafts
Current
19,067 GBP2024-09-30
Other Remaining Borrowings
Current
11,670 GBP2024-09-30
Total Borrowings
Current
62,661 GBP2024-09-30
19,666 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,626 GBP2024-09-30
59,868 GBP2023-09-30
Between two and five year
987 GBP2024-09-30
44,612 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,613 GBP2024-09-30
104,480 GBP2023-09-30
Director Remuneration
25,140 GBP2023-10-01 ~ 2024-09-30
21,666 GBP2022-10-01 ~ 2023-09-30