82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,685,276 GBP2023-09-30
1,770,967 GBP2022-09-30
Total Inventories
14,201 GBP2023-09-30
12,280 GBP2022-09-30
Debtors
313,547 GBP2023-09-30
431,655 GBP2022-09-30
Cash at bank and in hand
525,549 GBP2023-09-30
556,573 GBP2022-09-30
Current Assets
853,297 GBP2023-09-30
1,000,508 GBP2022-09-30
Creditors
Current
563,452 GBP2023-09-30
575,985 GBP2022-09-30
Net Current Assets/Liabilities
289,845 GBP2023-09-30
424,523 GBP2022-09-30
Total Assets Less Current Liabilities
1,975,121 GBP2023-09-30
2,195,490 GBP2022-09-30
Net Assets/Liabilities
1,608,707 GBP2023-09-30
1,748,886 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Revaluation reserve
411,639 GBP2023-09-30
412,566 GBP2022-09-30
Retained earnings (accumulated losses)
1,197,066 GBP2023-09-30
1,336,318 GBP2022-09-30
Equity
1,608,707 GBP2023-09-30
1,748,886 GBP2022-09-30
Average Number of Employees
322022-10-01 ~ 2023-09-30
282021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,625,000 GBP2023-09-30
1,625,000 GBP2022-09-30
Plant and equipment
774,069 GBP2023-09-30
735,985 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,399,069 GBP2023-09-30
2,360,985 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-4,423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
713,793 GBP2023-09-30
590,018 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,793 GBP2023-09-30
590,018 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
128,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,198 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,423 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
1,625,000 GBP2023-09-30
1,625,000 GBP2022-09-30
Plant and equipment
60,276 GBP2023-09-30
145,967 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
14,958 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,962 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,249 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
4,996 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,639 GBP2023-09-30
259,055 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
82,403 GBP2023-09-30
169,846 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
313,547 GBP2023-09-30
431,655 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
78,242 GBP2023-09-30
69,654 GBP2022-09-30
Trade Creditors/Trade Payables
Current
104,540 GBP2023-09-30
104,548 GBP2022-09-30
Other Taxation & Social Security Payable
Current
76,289 GBP2023-09-30
102,912 GBP2022-09-30
Other Creditors
Current
304,381 GBP2023-09-30
298,871 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
288,605 GBP2023-09-30
368,847 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
875 GBP2022-09-30
Bank Borrowings
Secured
366,847 GBP2023-09-30
438,501 GBP2022-09-30