82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
283,349 GBP2025-03-31
266,234 GBP2023-09-30
Fixed Assets
283,349 GBP2025-03-31
266,234 GBP2023-09-30
Debtors
1,943,525 GBP2025-03-31
2,017,620 GBP2023-09-30
Cash at bank and in hand
3,059 GBP2025-03-31
9,309 GBP2023-09-30
Current Assets
1,946,584 GBP2025-03-31
2,026,929 GBP2023-09-30
Net Current Assets/Liabilities
1,872,137 GBP2025-03-31
1,941,337 GBP2023-09-30
Total Assets Less Current Liabilities
2,155,486 GBP2025-03-31
2,207,571 GBP2023-09-30
Net Assets/Liabilities
2,115,082 GBP2025-03-31
2,193,167 GBP2023-09-30
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-09-30
Retained earnings (accumulated losses)
2,114,982 GBP2025-03-31
2,193,067 GBP2023-09-30
Equity
2,115,082 GBP2025-03-31
2,193,167 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
25 GBP2023-10-01 ~ 2025-03-31
Average Number of Employees
02023-10-01 ~ 2025-03-31
02022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
348,654 GBP2025-03-31
348,654 GBP2023-09-30
Plant and equipment
461,538 GBP2025-03-31
441,198 GBP2023-09-30
Vehicles
142,622 GBP2025-03-31
81,228 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
952,814 GBP2025-03-31
871,080 GBP2023-09-30
Property, Plant & Equipment - Disposals
-6,500 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,718 GBP2025-03-31
140,036 GBP2023-09-30
Plant and equipment
421,208 GBP2025-03-31
402,014 GBP2023-09-30
Vehicles
82,539 GBP2025-03-31
62,796 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,465 GBP2025-03-31
604,846 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,682 GBP2023-10-01 ~ 2025-03-31
Plant and equipment
19,194 GBP2023-10-01 ~ 2025-03-31
Vehicles
24,733 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,609 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,990 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
182,936 GBP2025-03-31
208,618 GBP2023-09-30
Plant and equipment
40,330 GBP2025-03-31
39,184 GBP2023-09-30
Vehicles
60,083 GBP2025-03-31
18,432 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,646 GBP2025-03-31
Other Debtors
Amounts falling due within one year
1,940,879 GBP2025-03-31
2,017,620 GBP2023-09-30
Debtors
Amounts falling due within one year
1,943,525 GBP2025-03-31
2,017,620 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,796 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,547 GBP2025-03-31
79,563 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,892 GBP2025-03-31
Other Creditors
Amounts falling due within one year
55,212 GBP2025-03-31
6,029 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
52,295 GBP2025-03-31