82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
131,760 GBP2024-09-30
159,125 GBP2023-09-30
Property, Plant & Equipment
312,023 GBP2024-09-30
527,963 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Fixed Assets
443,786 GBP2024-09-30
687,091 GBP2023-09-30
Debtors
383,173 GBP2024-09-30
359,732 GBP2023-09-30
Cash at bank and in hand
405,720 GBP2024-09-30
1,794,867 GBP2023-09-30
Current Assets
2,612,164 GBP2024-09-30
3,822,531 GBP2023-09-30
Net Current Assets/Liabilities
-4,062,737 GBP2024-09-30
-3,537,175 GBP2023-09-30
Total Assets Less Current Liabilities
-3,618,951 GBP2024-09-30
-2,850,084 GBP2023-09-30
Net Assets/Liabilities
-3,654,622 GBP2024-09-30
-2,955,871 GBP2023-09-30
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2023-09-30
Retained earnings (accumulated losses)
-3,655,622 GBP2024-09-30
-2,956,871 GBP2023-09-30
Equity
-3,654,622 GBP2024-09-30
-2,955,871 GBP2023-09-30
Average Number of Employees
172023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
273,650 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
141,890 GBP2024-09-30
114,525 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,365 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
131,760 GBP2024-09-30
159,125 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,595 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
180,478 GBP2024-09-30
348,126 GBP2023-09-30
Furniture and fittings
42,103 GBP2024-09-30
42,103 GBP2023-09-30
Motor vehicles
434,854 GBP2024-09-30
415,555 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
684,030 GBP2024-09-30
805,784 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-185,116 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-39,396 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-224,512 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,660 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
144,257 GBP2024-09-30
123,099 GBP2023-09-30
Furniture and fittings
12,104 GBP2024-09-30
6,955 GBP2023-09-30
Motor vehicles
212,986 GBP2024-09-30
147,767 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,007 GBP2024-09-30
277,821 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,660 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
44,126 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
5,149 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
84,519 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,454 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,968 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-19,300 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,268 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
23,935 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
36,221 GBP2024-09-30
225,027 GBP2023-09-30
Furniture and fittings
29,999 GBP2024-09-30
35,148 GBP2023-09-30
Motor vehicles
221,868 GBP2024-09-30
267,788 GBP2023-09-30
Investments in group undertakings and participating interests
3 GBP2024-09-30
3 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
190,691 GBP2024-09-30
183,733 GBP2023-09-30
Other Debtors
Amounts falling due within one year
192,482 GBP2024-09-30
175,999 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
383,173 GBP2024-09-30
359,732 GBP2023-09-30
Trade Creditors/Trade Payables
Current
19,595 GBP2024-09-30
28,856 GBP2023-09-30
Amounts owed to group undertakings
Current
6,509,252 GBP2024-09-30
6,616,080 GBP2023-09-30
Other Taxation & Social Security Payable
Current
21,210 GBP2024-09-30
215,072 GBP2023-09-30
Other Creditors
Current
124,844 GBP2024-09-30
499,698 GBP2023-09-30
Creditors
Current
6,674,901 GBP2024-09-30
7,359,706 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
848,827 GBP2024-09-30
1,060,921 GBP2023-09-30