82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
175,965 GBP2024-09-30
171,731 GBP2023-09-30
Total Inventories
39,344 GBP2024-09-30
13,639 GBP2023-09-30
Debtors
248,100 GBP2024-09-30
202,670 GBP2023-09-30
Cash at bank and in hand
38,242 GBP2024-09-30
174,551 GBP2023-09-30
Current Assets
325,686 GBP2024-09-30
390,860 GBP2023-09-30
Net Current Assets/Liabilities
122,145 GBP2024-09-30
-113,510 GBP2023-09-30
Total Assets Less Current Liabilities
298,110 GBP2024-09-30
58,221 GBP2023-09-30
Creditors
Amounts falling due after one year
-250,539 GBP2024-09-30
Net Assets/Liabilities
47,571 GBP2024-09-30
58,221 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
47,471 GBP2024-09-30
58,121 GBP2023-09-30
Equity
47,571 GBP2024-09-30
58,221 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
99,956 GBP2024-09-30
94,294 GBP2023-09-30
Plant and equipment
335,044 GBP2024-09-30
254,679 GBP2023-09-30
Vehicles
15,675 GBP2024-09-30
15,675 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
450,675 GBP2024-09-30
364,648 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,971 GBP2024-09-30
45,980 GBP2023-09-30
Plant and equipment
199,750 GBP2024-09-30
141,083 GBP2023-09-30
Vehicles
8,989 GBP2024-09-30
5,854 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,710 GBP2024-09-30
192,917 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,991 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
58,667 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,135 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,793 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
33,985 GBP2024-09-30
48,314 GBP2023-09-30
Plant and equipment
135,294 GBP2024-09-30
113,596 GBP2023-09-30
Vehicles
6,686 GBP2024-09-30
9,821 GBP2023-09-30
Trade Debtors/Trade Receivables
146,629 GBP2024-09-30
111,588 GBP2023-09-30
Other Debtors
101,471 GBP2024-09-30
91,082 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
121,734 GBP2024-09-30
153,385 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
79,266 GBP2024-09-30
62,825 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
-4,268 GBP2024-09-30
25,471 GBP2023-09-30
Other Creditors
Amounts falling due within one year
6,809 GBP2024-09-30
262,689 GBP2023-09-30
Bank Borrowings
Amounts falling due after one year
250,539 GBP2024-09-30