82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272023-10-01 ~ 2024-09-30
312022-10-01 ~ 2023-09-30
Property, Plant & Equipment
161,710 GBP2024-09-30
202,637 GBP2023-09-30
Fixed Assets
161,710 GBP2024-09-30
202,637 GBP2023-09-30
Debtors
Current
157,242 GBP2024-09-30
188,719 GBP2023-09-30
Cash at bank and in hand
693,429 GBP2024-09-30
631,987 GBP2023-09-30
Current Assets
850,671 GBP2024-09-30
820,706 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-461,401 GBP2024-09-30
-428,367 GBP2023-09-30
Net Current Assets/Liabilities
389,270 GBP2024-09-30
392,339 GBP2023-09-30
Total Assets Less Current Liabilities
550,980 GBP2024-09-30
594,976 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-92,134 GBP2024-09-30
-146,247 GBP2023-09-30
Net Assets/Liabilities
427,266 GBP2024-09-30
408,071 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
427,166 GBP2024-09-30
407,971 GBP2023-09-30
Equity
427,266 GBP2024-09-30
408,071 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,404 GBP2024-09-30
455,627 GBP2023-09-30
Motor vehicles
218,628 GBP2024-09-30
218,628 GBP2023-09-30
Furniture and fittings
30,160 GBP2024-09-30
29,336 GBP2023-09-30
Office equipment
47,965 GBP2024-09-30
45,182 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
752,157 GBP2024-09-30
748,773 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,284 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-14,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
413,943 GBP2023-09-30
Motor vehicles
82,425 GBP2023-09-30
Furniture and fittings
28,613 GBP2023-09-30
Office equipment
21,155 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
546,136 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,221 GBP2023-10-01 ~ 2024-09-30
Motor vehicles, Owned/Freehold
31,968 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings, Owned/Freehold
354 GBP2023-10-01 ~ 2024-09-30
Office equipment, Owned/Freehold
7,261 GBP2023-10-01 ~ 2024-09-30
Owned/Freehold
57,804 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,428 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,493 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,736 GBP2024-09-30
Motor vehicles
114,393 GBP2024-09-30
Furniture and fittings
28,967 GBP2024-09-30
Office equipment
28,351 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,447 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
36,668 GBP2024-09-30
41,684 GBP2023-09-30
Motor vehicles
104,235 GBP2024-09-30
136,203 GBP2023-09-30
Furniture and fittings
1,193 GBP2024-09-30
723 GBP2023-09-30
Office equipment
19,614 GBP2024-09-30
24,027 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
148,385 GBP2024-09-30
186,750 GBP2023-09-30
Other Debtors
Current
1,060 GBP2024-09-30
1,969 GBP2023-09-30
Prepayments/Accrued Income
Current
7,797 GBP2024-09-30
Bank Borrowings
Current
25,000 GBP2024-09-30
25,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
43,600 GBP2024-09-30
60,371 GBP2023-09-30
Taxation/Social Security Payable
Current
138,594 GBP2024-09-30
144,176 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
29,113 GBP2024-09-30
26,120 GBP2023-09-30
Other Creditors
Current
133,681 GBP2024-09-30
119,555 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
91,413 GBP2024-09-30
53,145 GBP2023-09-30
Creditors
Current
461,401 GBP2024-09-30
428,367 GBP2023-09-30
Bank Borrowings
Non-current
25,000 GBP2024-09-30
50,000 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
67,134 GBP2024-09-30
96,247 GBP2023-09-30
Creditors
Non-current
92,134 GBP2024-09-30
146,247 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-09-30
51 shares2023-09-30
Par Value of Share
Class 2 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
39 shares2024-09-30
39 shares2023-09-30
Par Value of Share
Class 3 ordinary share
1.002023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-09-30
10 shares2023-09-30
Par Value of Share
Class 4 ordinary share
1.002023-10-01 ~ 2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,640 GBP2024-09-30
32,990 GBP2023-09-30
Between one and five year
5,773 GBP2024-09-30
5,498 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,413 GBP2024-09-30
38,488 GBP2023-09-30