82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,365,881 GBP2023-09-30
1,143,150 GBP2022-09-30
Total Inventories
630,690 GBP2023-09-30
831,732 GBP2022-09-30
Debtors
1,518,227 GBP2023-09-30
1,201,063 GBP2022-09-30
Cash at bank and in hand
18,331 GBP2023-09-30
78,949 GBP2022-09-30
Current Assets
2,167,248 GBP2023-09-30
2,111,744 GBP2022-09-30
Net Current Assets/Liabilities
635,920 GBP2023-09-30
744,328 GBP2022-09-30
Total Assets Less Current Liabilities
2,001,801 GBP2023-09-30
1,887,478 GBP2022-09-30
Net Assets/Liabilities
1,924,502 GBP2023-09-30
1,814,687 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
200 GBP2022-09-30
Retained earnings (accumulated losses)
1,924,302 GBP2023-09-30
1,814,487 GBP2022-09-30
Equity
1,924,502 GBP2023-09-30
1,814,687 GBP2022-09-30
Average Number of Employees
192022-10-01 ~ 2023-09-30
212021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
934,771 GBP2023-09-30
731,810 GBP2022-09-30
Plant and equipment
1,118,494 GBP2023-09-30
1,021,684 GBP2022-09-30
Vehicles
1,080,600 GBP2023-09-30
1,013,938 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
3,133,865 GBP2023-09-30
2,767,432 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
942,149 GBP2023-09-30
883,369 GBP2022-09-30
Vehicles
825,835 GBP2023-09-30
740,913 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,767,984 GBP2023-09-30
1,624,282 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,780 GBP2022-10-01 ~ 2023-09-30
Vehicles
84,922 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,702 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
934,771 GBP2023-09-30
731,810 GBP2022-09-30
Plant and equipment
176,345 GBP2023-09-30
138,315 GBP2022-09-30
Vehicles
254,765 GBP2023-09-30
273,025 GBP2022-09-30
Trade Debtors/Trade Receivables
1,473,990 GBP2023-09-30
1,177,976 GBP2022-09-30
Other Debtors
44,237 GBP2023-09-30
23,087 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
360,601 GBP2023-09-30
200,438 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,250 GBP2023-09-30
77,282 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
619,737 GBP2023-09-30
845,324 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
287,830 GBP2023-09-30
192,016 GBP2022-09-30
Other Creditors
Amounts falling due within one year
223,910 GBP2023-09-30
52,356 GBP2022-09-30