82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,973 GBP2024-09-30
19,589 GBP2023-09-30
Debtors
573,233 GBP2024-09-30
629,600 GBP2023-09-30
Cash at bank and in hand
887,229 GBP2024-09-30
800,904 GBP2023-09-30
Current Assets
1,460,462 GBP2024-09-30
1,430,504 GBP2023-09-30
Net Current Assets/Liabilities
1,214,529 GBP2024-09-30
1,085,127 GBP2023-09-30
Total Assets Less Current Liabilities
1,258,502 GBP2024-09-30
1,104,716 GBP2023-09-30
Net Assets/Liabilities
1,247,510 GBP2024-09-30
1,099,820 GBP2023-09-30
Equity
Called up share capital
125 GBP2024-09-30
125 GBP2023-09-30
Share premium
225 GBP2024-09-30
225 GBP2023-09-30
Retained earnings (accumulated losses)
1,247,160 GBP2024-09-30
1,099,470 GBP2023-09-30
Equity
1,247,510 GBP2024-09-30
1,099,820 GBP2023-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
53,762 GBP2024-09-30
35,043 GBP2023-09-30
Plant and equipment
261,805 GBP2024-09-30
261,805 GBP2023-09-30
Vehicles
76,233 GBP2024-09-30
53,277 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
391,800 GBP2024-09-30
350,125 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,043 GBP2024-09-30
40,640 GBP2023-09-30
Plant and equipment
268,043 GBP2024-09-30
255,652 GBP2023-09-30
Vehicles
44,741 GBP2024-09-30
34,244 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,827 GBP2024-09-30
330,536 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
-5,597 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
12,391 GBP2023-10-01 ~ 2024-09-30
Vehicles
10,497 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
18,719 GBP2024-09-30
-5,597 GBP2023-09-30
Plant and equipment
-6,238 GBP2024-09-30
6,153 GBP2023-09-30
Vehicles
31,492 GBP2024-09-30
19,033 GBP2023-09-30
Trade Debtors/Trade Receivables
122,751 GBP2024-09-30
179,118 GBP2023-09-30
Other Debtors
300,482 GBP2024-09-30
300,482 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,229 GBP2024-09-30
1,042 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
204,324 GBP2024-09-30
303,236 GBP2023-09-30
Other Creditors
Amounts falling due within one year
37,788 GBP2024-09-30
39,819 GBP2023-09-30