82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,538,064 GBP2024-09-30
1,522,254 GBP2023-09-30
Total Inventories
81,230 GBP2024-09-30
279,422 GBP2023-09-30
Debtors
Current
901,233 GBP2024-09-30
778,898 GBP2023-09-30
Cash at bank and in hand
2,652,364 GBP2024-09-30
2,168,534 GBP2023-09-30
Net Assets/Liabilities
4,140,339 GBP2024-09-30
3,740,760 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
4,140,239 GBP2024-09-30
3,740,660 GBP2023-09-30
Equity
4,140,339 GBP2024-09-30
3,740,760 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-10-01 ~ 2024-09-30
Furniture and fittings
152023-10-01 ~ 2024-09-30
Computers
252023-10-01 ~ 2024-09-30
Average Number of Employees
322023-10-01 ~ 2024-09-30
262022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,323,694 GBP2024-09-30
1,323,694 GBP2023-09-30
Plant and equipment
269,847 GBP2024-09-30
162,612 GBP2023-09-30
Vehicles
250,896 GBP2024-09-30
250,896 GBP2023-09-30
Furniture and fittings
52,627 GBP2024-09-30
49,253 GBP2023-09-30
Computers
25,242 GBP2024-09-30
24,139 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,922,306 GBP2024-09-30
1,810,594 GBP2023-09-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-6,000 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-6,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,524 GBP2024-09-30
44,050 GBP2023-09-30
Plant and equipment
130,964 GBP2024-09-30
107,935 GBP2023-09-30
Vehicles
129,088 GBP2024-09-30
88,485 GBP2023-09-30
Furniture and fittings
40,578 GBP2024-09-30
38,608 GBP2023-09-30
Computers
13,088 GBP2024-09-30
9,262 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,242 GBP2024-09-30
288,340 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,474 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
27,128 GBP2023-10-01 ~ 2024-09-30
Vehicles
40,603 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
1,970 GBP2023-10-01 ~ 2024-09-30
Computers
3,826 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,001 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
-4,099 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
0 GBP2023-10-01 ~ 2024-09-30
Computers
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,099 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,253,170 GBP2024-09-30
1,279,644 GBP2023-09-30
Plant and equipment
138,883 GBP2024-09-30
54,677 GBP2023-09-30
Vehicles
121,808 GBP2024-09-30
162,411 GBP2023-09-30
Furniture and fittings
12,049 GBP2024-09-30
10,645 GBP2023-09-30
Computers
12,154 GBP2024-09-30
14,877 GBP2023-09-30
Merchandise
22,221 GBP2024-09-30
21,366 GBP2023-09-30
Value of work in progress
59,009 GBP2024-09-30
258,056 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
330,739 GBP2024-09-30
343,060 GBP2023-09-30
Other Debtors
Current
242,320 GBP2024-09-30
423,751 GBP2023-09-30
Trade Creditors/Trade Payables
Current
418,501 GBP2024-09-30
483,164 GBP2023-09-30
Other Creditors
Current
73,098 GBP2024-09-30
86,012 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
14 GBP2023-10-01 ~ 2024-09-30
14 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-10-01 ~ 2024-09-30
10 GBP2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-09-30
Par Value of Share
Class 3 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-09-30
Par Value of Share
Class 4 ordinary share
1 GBP2023-10-01 ~ 2024-09-30