82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,234 GBP2023-09-30
41,628 GBP2022-09-30
Fixed Assets
40,234 GBP2023-09-30
41,628 GBP2022-09-30
Total Inventories
57,240 GBP2023-09-30
70,316 GBP2022-09-30
Debtors
151,626 GBP2023-09-30
125,440 GBP2022-09-30
Cash at bank and in hand
47,649 GBP2023-09-30
113,050 GBP2022-09-30
Current Assets
256,515 GBP2023-09-30
308,806 GBP2022-09-30
Creditors
-131,201 GBP2023-09-30
-139,436 GBP2022-09-30
Net Current Assets/Liabilities
125,314 GBP2023-09-30
169,370 GBP2022-09-30
Total Assets Less Current Liabilities
165,548 GBP2023-09-30
210,998 GBP2022-09-30
Net Assets/Liabilities
65,404 GBP2023-09-30
100,625 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Share premium
33,433 GBP2023-09-30
33,433 GBP2022-09-30
Retained earnings (accumulated losses)
30,971 GBP2023-09-30
66,192 GBP2022-09-30
Average Number of Employees
112022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,041 GBP2023-09-30
175,041 GBP2022-09-30
Motor vehicles
3,500 GBP2022-09-30
Furniture and fittings
17,013 GBP2023-09-30
17,013 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,420 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,390 GBP2023-09-30
141,334 GBP2022-09-30
Motor vehicles
802 GBP2022-09-30
Furniture and fittings
14,416 GBP2023-09-30
13,959 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
278 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
5,056 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
457 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
278 GBP2023-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,142 GBP2023-09-30
Plant and equipment
28,651 GBP2023-09-30
33,707 GBP2022-09-30
Furniture and fittings
2,597 GBP2023-09-30
3,054 GBP2022-09-30
Motor vehicles
2,698 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Computers
8,242 GBP2023-09-30
8,242 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
207,716 GBP2023-09-30
203,796 GBP2022-09-30
Property, Plant & Equipment - Disposals
-3,500 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,398 GBP2023-09-30
6,073 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,482 GBP2023-09-30
162,168 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
325 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,116 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-802 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Computers
1,844 GBP2023-09-30
2,169 GBP2022-09-30
Finished Goods
23,222 GBP2023-09-30
22,281 GBP2022-09-30
Value of work in progress
34,018 GBP2023-09-30
48,035 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
123,169 GBP2023-09-30
96,424 GBP2022-09-30
Prepayments/Accrued Income
Current
28,457 GBP2023-09-30
29,016 GBP2022-09-30
Trade Creditors/Trade Payables
Current
53,126 GBP2023-09-30
54,956 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Current
5,522 GBP2023-09-30
11,857 GBP2022-09-30
Other Taxation & Social Security Payable
Current
10,351 GBP2023-09-30
8,420 GBP2022-09-30
Amount of value-added tax that is payable
Current
30,377 GBP2023-09-30
31,318 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
20,260 GBP2023-09-30
22,355 GBP2022-09-30
Amounts owed to directors
Current
1,146 GBP2023-09-30
Creditors
Current
131,201 GBP2023-09-30
139,436 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-09-30
32,500 GBP2022-09-30
Other Creditors
Non-current
70,000 GBP2023-09-30
70,000 GBP2022-09-30
Dividends paid as a final distribution
50,000 GBP2022-10-01 ~ 2023-09-30
40,000 GBP2021-10-01 ~ 2022-09-30