82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
422022-10-01 ~ 2023-09-30
502021-10-01 ~ 2022-09-30
Property, Plant & Equipment
249,844 GBP2023-09-30
351,290 GBP2022-09-30
Total Inventories
27,000 GBP2023-09-30
37,529 GBP2022-09-30
Debtors
526,091 GBP2023-09-30
494,210 GBP2022-09-30
Cash at bank and in hand
45,079 GBP2023-09-30
2,251 GBP2022-09-30
Current Assets
598,170 GBP2023-09-30
533,990 GBP2022-09-30
Creditors
Amounts falling due within one year
473,524 GBP2023-09-30
456,989 GBP2022-09-30
Net Current Assets/Liabilities
124,646 GBP2023-09-30
77,001 GBP2022-09-30
Total Assets Less Current Liabilities
374,490 GBP2023-09-30
428,291 GBP2022-09-30
Creditors
Amounts falling due after one year
96,257 GBP2023-09-30
205,369 GBP2022-09-30
Net Assets/Liabilities
252,233 GBP2023-09-30
210,672 GBP2022-09-30
Equity
Called up share capital
604 GBP2023-09-30
604 GBP2022-09-30
Share premium
30,439 GBP2023-09-30
30,439 GBP2022-09-30
Retained earnings (accumulated losses)
221,190 GBP2023-09-30
179,629 GBP2022-09-30
Equity
252,233 GBP2023-09-30
210,672 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-10-01 ~ 2023-09-30
Furniture and fittings
0.252022-10-01 ~ 2023-09-30
Motor vehicles
0.332022-10-01 ~ 2023-09-30
Computers
0.332022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,734 GBP2023-09-30
25,734 GBP2022-09-30
Furniture and fittings
32,063 GBP2023-09-30
32,063 GBP2022-09-30
Motor vehicles
548,143 GBP2023-09-30
645,744 GBP2022-09-30
Computers
164,006 GBP2023-09-30
163,627 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
769,946 GBP2023-09-30
867,168 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-127,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-127,000 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,478 GBP2023-09-30
22,726 GBP2022-09-30
Furniture and fittings
31,586 GBP2023-09-30
31,467 GBP2022-09-30
Motor vehicles
312,274 GBP2023-09-30
314,448 GBP2022-09-30
Computers
152,764 GBP2023-09-30
147,237 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,102 GBP2023-09-30
515,878 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
752 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
119 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
71,274 GBP2022-10-01 ~ 2023-09-30
Computers
5,527 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,672 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,448 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
2,256 GBP2023-09-30
3,008 GBP2022-09-30
Furniture and fittings
477 GBP2023-09-30
596 GBP2022-09-30
Motor vehicles
235,869 GBP2023-09-30
331,296 GBP2022-09-30
Computers
11,242 GBP2023-09-30
16,390 GBP2022-09-30
Trade Debtors/Trade Receivables
462,711 GBP2023-09-30
428,282 GBP2022-09-30
Other Debtors
63,380 GBP2023-09-30
65,928 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
33,838 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,161 GBP2023-09-30
134,426 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
229,370 GBP2023-09-30
164,048 GBP2022-09-30
Other Creditors
Amounts falling due within one year
133,993 GBP2023-09-30
124,677 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,334 GBP2023-09-30
28,333 GBP2022-09-30
Other Creditors
Amounts falling due after one year
77,923 GBP2023-09-30
177,036 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
679 GBP2023-09-30
893 GBP2022-09-30
Between one and five year
139,503 GBP2023-09-30
204,332 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,182 GBP2023-09-30
205,225 GBP2022-09-30