82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,198 GBP2024-09-30
8,658 GBP2023-09-30
Total Inventories
4,842 GBP2024-09-30
5,088 GBP2023-09-30
Debtors
5,099 GBP2024-09-30
5,730 GBP2023-09-30
Cash at bank and in hand
17,078 GBP2024-09-30
13,292 GBP2023-09-30
Current Assets
27,019 GBP2024-09-30
24,110 GBP2023-09-30
Net Current Assets/Liabilities
1,796 GBP2024-09-30
-967 GBP2023-09-30
Total Assets Less Current Liabilities
7,994 GBP2024-09-30
7,691 GBP2023-09-30
Net Assets/Liabilities
6,817 GBP2024-09-30
6,558 GBP2023-09-30
Equity
Called up share capital
13 GBP2024-09-30
13 GBP2023-09-30
Retained earnings (accumulated losses)
6,804 GBP2024-09-30
6,545 GBP2023-09-30
Equity
6,817 GBP2024-09-30
6,558 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
106,835 GBP2024-09-30
106,835 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,835 GBP2024-09-30
106,835 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,487 GBP2024-09-30
4,487 GBP2023-09-30
Plant and equipment
54,584 GBP2024-09-30
53,893 GBP2023-09-30
Vehicles
8,823 GBP2024-09-30
8,608 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
67,894 GBP2024-09-30
66,988 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,692 GBP2024-09-30
1,795 GBP2023-09-30
Plant and equipment
50,595 GBP2024-09-30
49,265 GBP2023-09-30
Vehicles
8,409 GBP2024-09-30
7,270 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,696 GBP2024-09-30
58,330 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
897 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,330 GBP2023-10-01 ~ 2024-09-30
Vehicles
1,139 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,366 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,795 GBP2024-09-30
2,692 GBP2023-09-30
Plant and equipment
3,989 GBP2024-09-30
4,628 GBP2023-09-30
Vehicles
414 GBP2024-09-30
1,338 GBP2023-09-30
Trade Debtors/Trade Receivables
5,097 GBP2024-09-30
5,730 GBP2023-09-30
Other Debtors
2 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,426 GBP2024-09-30
2,423 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
3,854 GBP2024-09-30
2,800 GBP2023-09-30
Other Creditors
Amounts falling due within one year
16,943 GBP2024-09-30
19,854 GBP2023-09-30