82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
260,186 GBP2024-09-30
104,364 GBP2023-09-30
Debtors
706,853 GBP2024-09-30
939,467 GBP2023-09-30
Cash at bank and in hand
1,022,437 GBP2024-09-30
782,991 GBP2023-09-30
Current Assets
1,867,022 GBP2024-09-30
1,805,458 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-1,179,077 GBP2024-09-30
-1,109,041 GBP2023-09-30
Net Current Assets/Liabilities
687,945 GBP2024-09-30
696,417 GBP2023-09-30
Total Assets Less Current Liabilities
948,131 GBP2024-09-30
800,781 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-99,186 GBP2024-09-30
-59,995 GBP2023-09-30
Net Assets/Liabilities
848,945 GBP2024-09-30
711,623 GBP2023-09-30
Equity
Called up share capital
700 GBP2024-09-30
700 GBP2023-09-30
Share premium
678,509 GBP2024-09-30
678,509 GBP2023-09-30
Capital redemption reserve
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
169,436 GBP2024-09-30
32,114 GBP2023-09-30
Equity
848,945 GBP2024-09-30
711,623 GBP2023-09-30
Average Number of Employees
242023-10-01 ~ 2024-09-30
352022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2023-09-30
Intangible Assets
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
111,967 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
78,831 GBP2024-09-30
72,058 GBP2023-09-30
Computers
12,053 GBP2024-09-30
10,304 GBP2023-09-30
Motor vehicles
330,951 GBP2024-09-30
284,985 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
533,802 GBP2024-09-30
367,347 GBP2023-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-27,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-27,194 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
70,431 GBP2024-09-30
65,537 GBP2023-09-30
Computers
9,000 GBP2024-09-30
6,891 GBP2023-09-30
Motor vehicles
194,185 GBP2024-09-30
190,555 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,616 GBP2024-09-30
262,983 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
4,894 GBP2023-10-01 ~ 2024-09-30
Computers
2,109 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
28,452 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,455 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-24,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,822 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
111,967 GBP2024-09-30
0 GBP2023-09-30
Plant and equipment
8,400 GBP2024-09-30
6,521 GBP2023-09-30
Computers
3,053 GBP2024-09-30
3,413 GBP2023-09-30
Motor vehicles
136,766 GBP2024-09-30
94,430 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
541,522 GBP2024-09-30
733,075 GBP2023-09-30
Other Debtors
Amounts falling due within one year
165,331 GBP2024-09-30
206,392 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
706,853 GBP2024-09-30
939,467 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,685 GBP2024-09-30
9,566 GBP2023-09-30
Trade Creditors/Trade Payables
Current
197,960 GBP2024-09-30
254,460 GBP2023-09-30
Other Taxation & Social Security Payable
Current
42,835 GBP2024-09-30
26,346 GBP2023-09-30
Other Creditors
Current
931,597 GBP2024-09-30
818,669 GBP2023-09-30
Creditors
Current
1,179,077 GBP2024-09-30
1,109,041 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
24,872 GBP2024-09-30
28,072 GBP2023-09-30
Other Creditors
Non-current
74,314 GBP2024-09-30
31,923 GBP2023-09-30
Creditors
Non-current
99,186 GBP2024-09-30
59,995 GBP2023-09-30