82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,350 GBP2024-09-30
11,190 GBP2023-09-30
Fixed Assets
39,350 GBP2024-09-30
11,190 GBP2023-09-30
Total Inventories
7,576 GBP2024-09-30
15,781 GBP2023-09-30
Cash at bank and in hand
824 GBP2024-09-30
5,880 GBP2023-09-30
Current Assets
8,400 GBP2024-09-30
21,661 GBP2023-09-30
Net Current Assets/Liabilities
-26,075 GBP2024-09-30
-2,306 GBP2023-09-30
Total Assets Less Current Liabilities
13,275 GBP2024-09-30
8,884 GBP2023-09-30
Net Assets/Liabilities
-19,558 GBP2024-09-30
2,482 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-19,658 GBP2024-09-30
2,382 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,582 GBP2024-09-30
13,745 GBP2023-09-30
Motor vehicles
32,460 GBP2024-09-30
6,300 GBP2023-09-30
Computers
770 GBP2024-09-30
770 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
58,812 GBP2024-09-30
20,815 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,386 GBP2024-09-30
6,587 GBP2023-09-30
Motor vehicles
8,306 GBP2024-09-30
2,268 GBP2023-09-30
Computers
770 GBP2024-09-30
770 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,462 GBP2024-09-30
9,625 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,799 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
6,038 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,837 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
15,196 GBP2024-09-30
7,158 GBP2023-09-30
Motor vehicles
24,154 GBP2024-09-30
4,032 GBP2023-09-30
Finished Goods
7,576 GBP2024-09-30
15,781 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,478 GBP2024-09-30
1,433 GBP2023-09-30
Other Taxation & Social Security Payable
Current
1,408 GBP2024-09-30
1,408 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,958 GBP2024-09-30
2,960 GBP2023-09-30
Amounts owed to directors
Current
24,631 GBP2024-09-30
18,166 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,877 GBP2024-09-30
1,075 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
15,956 GBP2024-09-30
5,327 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,478 GBP2024-09-30
1,433 GBP2023-09-30
Between one and five year
16,877 GBP2024-09-30
1,075 GBP2023-09-30
Minimum gross finance lease payments owing
22,355 GBP2024-09-30
2,508 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
22,355 GBP2024-09-30
2,508 GBP2023-09-30
Dividends paid as a final distribution
1,000 GBP2022-10-01 ~ 2023-09-30