82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,862 GBP2023-09-30
25,243 GBP2022-09-30
Total Inventories
2,000 GBP2023-09-30
2,000 GBP2022-09-30
Debtors
55,302 GBP2023-09-30
96,291 GBP2022-09-30
Cash at bank and in hand
33 GBP2023-09-30
Current Assets
57,335 GBP2023-09-30
98,291 GBP2022-09-30
Net Current Assets/Liabilities
6,065 GBP2023-09-30
9,893 GBP2022-09-30
Total Assets Less Current Liabilities
37,927 GBP2023-09-30
35,136 GBP2022-09-30
Creditors
Amounts falling due after one year
-26,667 GBP2023-09-30
-36,666 GBP2022-09-30
Net Assets/Liabilities
5,121 GBP2023-09-30
-6,465 GBP2022-09-30
Equity
Called up share capital
200 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
4,921 GBP2023-09-30
-6,565 GBP2022-09-30
Equity
5,121 GBP2023-09-30
-6,465 GBP2022-09-30
Average Number of Employees
62022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,002 GBP2023-09-30
40,952 GBP2022-09-30
Plant and equipment
394,585 GBP2023-09-30
369,200 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
439,587 GBP2023-09-30
410,152 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,543 GBP2023-09-30
35,297 GBP2022-09-30
Plant and equipment
370,182 GBP2023-09-30
349,612 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,725 GBP2023-09-30
384,909 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,246 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
20,570 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,459 GBP2023-09-30
5,655 GBP2022-09-30
Plant and equipment
24,403 GBP2023-09-30
19,588 GBP2022-09-30
Trade Debtors/Trade Receivables
40,318 GBP2023-09-30
44,679 GBP2022-09-30
Other Debtors
14,984 GBP2023-09-30
51,612 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
18,873 GBP2023-09-30
16,300 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,213 GBP2023-09-30
10,806 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
13,270 GBP2023-09-30
29,526 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-27,206 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
33,009 GBP2023-09-30
24,399 GBP2022-09-30
Other Creditors
Amounts falling due within one year
3,111 GBP2023-09-30
7,367 GBP2022-09-30
Amounts falling due after one year
26,667 GBP2023-09-30
36,666 GBP2022-09-30