82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,344 GBP2024-09-30
6,730 GBP2023-09-30
Total Inventories
2,000 GBP2024-09-30
1,897 GBP2023-09-30
Debtors
84,873 GBP2024-09-30
69,882 GBP2023-09-30
Cash at bank and in hand
210 GBP2024-09-30
36 GBP2023-09-30
Current Assets
87,083 GBP2024-09-30
71,815 GBP2023-09-30
Creditors
Current
91,304 GBP2024-09-30
72,070 GBP2023-09-30
Net Current Assets/Liabilities
-4,221 GBP2024-09-30
-255 GBP2023-09-30
Total Assets Less Current Liabilities
1,123 GBP2024-09-30
6,475 GBP2023-09-30
Creditors
Non-current
-1,514 GBP2024-09-30
-3,274 GBP2023-09-30
Net Assets/Liabilities
-391 GBP2024-09-30
2,727 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-491 GBP2024-09-30
2,627 GBP2023-09-30
Equity
-391 GBP2024-09-30
2,727 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,700 GBP2023-09-30
Furniture and fittings
11,003 GBP2023-09-30
Motor vehicles
7,000 GBP2023-09-30
Computers
584 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,287 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,399 GBP2024-09-30
6,324 GBP2023-09-30
Furniture and fittings
10,605 GBP2024-09-30
10,505 GBP2023-09-30
Motor vehicles
6,387 GBP2024-09-30
6,183 GBP2023-09-30
Computers
552 GBP2024-09-30
545 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,943 GBP2024-09-30
23,557 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,075 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
100 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
204 GBP2023-10-01 ~ 2024-09-30
Computers
7 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,386 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
4,301 GBP2024-09-30
5,376 GBP2023-09-30
Furniture and fittings
398 GBP2024-09-30
498 GBP2023-09-30
Motor vehicles
613 GBP2024-09-30
817 GBP2023-09-30
Computers
32 GBP2024-09-30
39 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,722 GBP2024-09-30
Amounts falling due within one year, Current
68,742 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
1,151 GBP2024-09-30
Amounts falling due within one year, Current
1,140 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
84,873 GBP2024-09-30
Amounts falling due within one year, Current
69,882 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,407 GBP2024-09-30
7,282 GBP2023-09-30
Trade Creditors/Trade Payables
Current
12,066 GBP2024-09-30
17,835 GBP2023-09-30
Other Taxation & Social Security Payable
Current
20,031 GBP2024-09-30
22,309 GBP2023-09-30
Other Creditors
Current
48,800 GBP2024-09-30
24,644 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,514 GBP2024-09-30
3,274 GBP2023-09-30