82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
175,966 GBP2023-09-30
183,982 GBP2022-09-30
Total Inventories
188,557 GBP2023-09-30
118,235 GBP2022-09-30
Debtors
541,129 GBP2023-09-30
441,710 GBP2022-09-30
Cash at bank and in hand
49,965 GBP2022-09-30
Current Assets
729,686 GBP2023-09-30
609,910 GBP2022-09-30
Net Current Assets/Liabilities
380,473 GBP2023-09-30
321,797 GBP2022-09-30
Total Assets Less Current Liabilities
556,439 GBP2023-09-30
505,779 GBP2022-09-30
Net Assets/Liabilities
553,572 GBP2023-09-30
502,232 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
553,472 GBP2023-09-30
502,132 GBP2022-09-30
Equity
553,572 GBP2023-09-30
502,232 GBP2022-09-30
Average Number of Employees
152022-10-01 ~ 2023-09-30
192021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
181,104 GBP2023-09-30
181,104 GBP2022-09-30
Plant and equipment
146,377 GBP2023-09-30
138,161 GBP2022-09-30
Furniture and fittings
21,362 GBP2023-09-30
20,134 GBP2022-09-30
Motor vehicles
50,302 GBP2023-09-30
50,302 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
399,145 GBP2023-09-30
389,701 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,089 GBP2023-09-30
50,467 GBP2022-09-30
Plant and equipment
102,771 GBP2023-09-30
90,101 GBP2022-09-30
Furniture and fittings
16,017 GBP2023-09-30
14,849 GBP2022-09-30
Motor vehicles
50,302 GBP2023-09-30
50,302 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,179 GBP2023-09-30
205,719 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,622 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
12,670 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,168 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,460 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
127,015 GBP2023-09-30
130,637 GBP2022-09-30
Plant and equipment
43,606 GBP2023-09-30
48,060 GBP2022-09-30
Furniture and fittings
5,345 GBP2023-09-30
5,285 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
213,945 GBP2023-09-30
186,216 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
313,323 GBP2023-09-30
241,911 GBP2022-09-30
Other Debtors
Amounts falling due within one year, Current
13,861 GBP2023-09-30
13,583 GBP2022-09-30
Debtors
Amounts falling due within one year, Current
541,129 GBP2023-09-30
441,710 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,258 GBP2023-09-30
Trade Creditors/Trade Payables
Current
290,998 GBP2023-09-30
237,584 GBP2022-09-30
Other Taxation & Social Security Payable
Current
5,107 GBP2023-09-30
29,342 GBP2022-09-30
Other Creditors
Current
46,850 GBP2023-09-30
21,187 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30