82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
382023-10-01 ~ 2024-09-30
432022-10-01 ~ 2023-09-30
Property, Plant & Equipment
540,120 GBP2024-09-30
564,748 GBP2023-09-30
Fixed Assets - Investments
240 GBP2024-09-30
240 GBP2023-09-30
Fixed Assets
540,360 GBP2024-09-30
564,988 GBP2023-09-30
Debtors
320,358 GBP2024-09-30
373,966 GBP2023-09-30
Cash at bank and in hand
15,524 GBP2024-09-30
106,335 GBP2023-09-30
Current Assets
335,882 GBP2024-09-30
480,301 GBP2023-09-30
Net Current Assets/Liabilities
8,904 GBP2024-09-30
270,980 GBP2023-09-30
Total Assets Less Current Liabilities
549,264 GBP2024-09-30
835,968 GBP2023-09-30
Creditors
Amounts falling due after one year
-197,778 GBP2024-09-30
-207,474 GBP2023-09-30
Net Assets/Liabilities
351,486 GBP2024-09-30
628,494 GBP2023-09-30
Equity
Called up share capital
111 GBP2024-09-30
111 GBP2023-09-30
Retained earnings (accumulated losses)
351,366 GBP2024-09-30
628,374 GBP2023-09-30
Equity
351,486 GBP2024-09-30
628,494 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-10-01 ~ 2024-09-30
Motor vehicles
20.002023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,305 GBP2024-09-30
149,605 GBP2023-09-30
Motor vehicles
407,144 GBP2024-09-30
337,925 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,043,491 GBP2024-09-30
947,749 GBP2023-09-30
Land and buildings, Long leasehold
209,870 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,320 GBP2024-09-30
92,474 GBP2023-09-30
Motor vehicles
146,178 GBP2024-09-30
80,936 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
503,371 GBP2024-09-30
383,002 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
34,281 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
20,846 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
65,242 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,369 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Long leasehold
209,870 GBP2024-09-30
209,870 GBP2023-09-30
Plant and equipment
38,985 GBP2024-09-30
57,131 GBP2023-09-30
Motor vehicles
260,966 GBP2024-09-30
256,989 GBP2023-09-30
Amounts invested in assets
Non-current
240 GBP2024-09-30
240 GBP2023-09-30
Trade Debtors/Trade Receivables
133,535 GBP2024-09-30
164,716 GBP2023-09-30
Other Debtors
186,823 GBP2024-09-30
209,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,068 GBP2024-09-30
10,590 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
65,784 GBP2024-09-30
11,580 GBP2023-09-30
Corporation Tax Payable
Amounts falling due within one year
18,685 GBP2023-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
191,852 GBP2024-09-30
115,358 GBP2023-09-30
Other Creditors
Amounts falling due within one year
57,274 GBP2024-09-30
53,108 GBP2023-09-30
Amounts falling due after one year
197,778 GBP2024-09-30
207,474 GBP2023-09-30
Advances or credits given to directors
58,913 GBP2024-09-30
55,362 GBP2023-09-30
15,277 GBP2022-09-30
Advances or credits made to directors during the period
3,551 GBP2023-10-01 ~ 2024-09-30
55,362 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-15,277 GBP2022-10-01 ~ 2023-09-30